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

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
10/22/2021OBB Rate10.00 - 25.0018.82
10/21/2021OBB Rate10.00 - 29.0015.04
10/20/2021OBB Rate11.00 - 25.0014.64
10/18/2021OBB Rate7.00 - 20.0014.45
10/15/2021OBB Rate7.00 - 33.0015.19
10/14/2021OBB Rate5.00 - 15.0010.11
10/13/2021Call Rate8.00 - 8.008.00
OBB Rate5.00 - 14.007.89
10/12/2021OBB Rate4.00 - 14.506.93
10/11/2021OBB Rate7.00 - 16.0010.64
10/8/2021OBB Rate7.00 - 16.0013.23
10/7/2021OBB Rate6.00 - 16.0012.64
10/5/2021OBB Rate2.50 - 13.006.55
9/30/2021Call Rate8.00 - 20.0014.15
OBB Rate2.00 - 20.0013.12
9/29/2021OBB Rate0.10 - 15.005.23
9/28/2021Call Rate12.75 - 15.0014.13
OBB Rate6.50 - 19.0012.89
9/27/2021Call Rate15.00 - 15.0015.00
OBB Rate12.50 - 16.5014.53
9/24/2021OBB Rate7.00 - 22.0016.58
9/22/2021Call Rate21.00 - 21.0021.00
OBB Rate4.00 - 25.0015.70
9/21/2021OBB Rate4.00 - 18.5013.89
Call Rate14.00 - 16.0014.33
9/20/2021Call Rate12.50 - 12.5012.50
OBB Rate4.00 - 16.0012.45
9/17/2021Call Rate17.00 - 17.0017.00
OBB Rate3.00 - 22.0013.84
9/16/2021Call Rate4.00 - 4.004.00
OBB Rate0.50 - 20.008.11
9/15/2021OBB Rate12.00 - 20.0014.34
9/14/2021OBB Rate12.00 - 20.0014.87
9/13/2021OBB Rate12.50 - 20.0014.88
9/10/2021OBB Rate9.00 - 16.0012.72
9/9/2021OBB Rate8.00 - 14.0010.41
9/7/2021OBB Rate4.00 - 10.006.77
9/6/2021OBB Rate1.00 - 13.005.55
9/3/2021OBB Rate1.00 - 15.007.48
9/2/2021Call Rate4.00 - 4.004.00


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 : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
See All: Facts | Events