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14639

Interbank REPO market

Update date: 18 Dec 2025, 10:29

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days

29.02.2024	649.0	292.5
28.02.2024	1344.6
27.02.2024	1345.8
26.02.2024	789.7
23.02.2024	901.6	54.8
22.02.2024	635.7	291.2
21.02.2024	693.2
20.02.2024	788.5
19.02.2024	735.1	24.8
16.02.2024	1129.5	39.9
15.02.2024	566.3	272.1
14.02.2024	877.1
13.02.2024	875.2
12.02.2024	795.0
09.02.2024	545.9	155.6
08.02.2024	365.2	286.5
07.02.2024	180.5
06.02.2024	263.7
05.02.2024	152.0
02.02.2024	263.9	54.8

Total: *

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USD = 12021.61

-38.17

EUR = 14092.93

-36.31

RUB = 150.44

+0.37

GBP = 16047.65

-23.21

JPY = 77.09

-0.45

CHF = 15091.15

-23.25

CNY = 1707.30

-4.64

All currencies

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