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

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
7/18/2019OBB Rate3.00 - 20.008.79
7/17/2019OBB Rate2.50 - 9.004.09
7/16/2019OBB Rate2.00 - 4.003.08
7/15/2019OBB Rate2.00 - 10.003.29
7/12/2019OBB Rate1.50 - 3.502.69
7/11/2019OBB Rate1.00 - 4.002.93
7/10/2019Call Rate6.00 - 7.006.45
OBB Rate4.50 - 8.506.92
7/9/2019Call Rate3.00 - 3.003.00
OBB Rate3.00 - 5.003.57
7/8/2019Call Rate3.00 - 3.003.00
OBB Rate3.00 - 5.504.25
7/5/2019Call Rate3.00 - 5.003.75
7/3/2019OBB Rate1.50-4.002.72
7/2/2019Call Rate6.00-7.006.50
OBB Rate2.00-12.006.39
7/1/2019Call Rate10.00-10.0010.00
OBB Rate7.50-12.008.83
6/28/201930-Day5.005.00
OBB Rate3.00-5.504.04
6/27/2019OBB Rate2.00-9.004.12
6/26/2019OBB Rate3.50-9.005.64
6/25/2019Call Rate5.00-5.005.00
OBB Rate4.00-10.007.90
6/21/2019Call Rate10.00-10.0010.00
OBB Rate4.00-10.008.73
6/19/2019OBB Rate5.00-12.009.55
OBB Rate4.00-8.207.11
6/14/2019OBB Rate4.00-10.005.47
6/13/2019OBB Rate4.00-6.005.05
6/10/2019OBB Rate6.50-15.0012.37
6/7/2019OBB Rate6.00-14.0011.52
6/6/2019Call Rate6.00-6.006.00
OBB Rate3.00-12.008.42
6/3/2019Call Rate7.00-7.007.00
OBB Rate4.00-15.009.74
5/31/2019OBB Rate3.00-6.004.75
5/30/2019OBB Rate3.00-8.506.30
5/28/2019Call Rate16.00-16.0016.00
OBB Rate6.00-15.5012.16


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