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19555

Interbank money market

Update date: 13 Feb 2026, 11:08

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days	8-30 days	More than 30 days

12.02.2026	113.0	500.0
11.02.2026	100.0
10.02.2026	180.0		150.0
09.02.2026	200.0
06.02.2026	550.0
05.02.2026	503.0
04.02.2026	483.0
03.02.2026	500.0	30.0
02.02.2026	500.0		21.0
30.01.2026	220.0			200.0
29.01.2026	820.0
28.01.2026	818.0
27.01.2026	500.0
26.01.2026	857.0
23.01.2026	492.0
22.01.2026	306.0	500.0
21.01.2026	705.0
20.01.2026	903.0
19.01.2026	952.0
16.01.2026	890.0

Total: *

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USD = 12220.98

-54.6

EUR = 14495.30

-96.68

RUB = 158.38

-0.71

GBP = 16648.64

-106.3

JPY = 79.61

-0.67

CHF = 15877.59

-104.16

CNY = 1768.93

-9.8

All currencies

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