Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational | Freedom of Information    

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
2/21/2020Call Rate3.50-3.503.50
OBB Rate2.00-5.003.63
2/19/2020Call Rate4.00-4.004.00
OBB Rate2.50-7.004.41
2/18/2020OBB Rate2.50-6.004.28
2/17/2020OBB Rate2.00-5.003.83
2/14/2020OBB Rate2.00-4.003.06
2/13/2020OBB Rate1.00-3.002.04
2/12/2020Call Rate16.00-16.0016.00
OBB Rate12.00-20.0016.92
2/11/2020Call Rate15.00-15.0015.00
OBB Rate12.10-20.0015.45
2/10/2020OBB Rate8.00-22.0016.80
2/7/2020OBB Rate5.00-12.107.30
2/6/2020Call Rate6.00-6.006.00
OBB Rate5.00-15.507.80
2/5/2020OBB Rate12.10-17.0015.70
2/4/2020OBB Rate12.00-17.0015.33
2/3/2020Call Rate15.00-15.0015.00
OBB Rate5.00-19.0015.14
1/30/2020Call Rate5.00-5.005.00
OBB Rate2.00-12.003.57
1/29/2020Call Rate13.00-13.0013.00
OBB Rate10.00-15.0013.33
1/28/2020Call Rate12.00-12.0012.00
OBB Rate8.00-14.0010.99
1/23/2020Call Rate5.00-5.005.00
OBB Rate1.50-10.003.89
1/22/2020Call Rate2.00-5.003.43
OBB Rate1.50-4.502.50
1/21/2020Call Rate2.00-5.503.43
OBB Rate2.00-4.502.53
1/20/2020Call Rate3.00-6.003.95
OBB Rate2.00-4.502.94
1/17/2020Call Rate3.00-5.003.96
OBB Rate2.00-12.004.36
1/16/2020OBB Rate2.00-15.006.79
1/15/2020OBB Rate10.50-15.5013.77
1/14/2020OBB Rate9.00-16.0014.40
1/13/2020OBB Rate8.50-16.0013.41


Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 .
Export Interbank Rates Data to Excel / CSV
Related Links
Reports
Exchange Rates
Foreign Exchange Auction (WDAS)
Financial Data
Government Securities Summary
Discount Window
Government Secucurities Details

Facts : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
See All: Facts | Events