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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
12/1/2023OBB Rate14.00 - 16.5015.75
Call Rate15.75 - 15.7515.75
11/30/2023OBB Rate10.00 - 16.0014.80
Call Rate15.75 - 15.7515.75
11/29/2023OBB Rate10.00 - 17.0014.51
Call Rate15.75 - 15.7515.75
11/28/2023OBB Rate15.75 - 19.0016.12
Call Rate15.75 - 17.0016.58
11/27/2023OBB Rate16.00 - 25.0018.29
Call Rate18.00 - 18.0018.00
11/24/2023OBB Rate22.00 - 25.0024.13
Call Rate21.00 - 24.0023.51
11/23/2023OBB Rate16.50 - 27.0024.10
Call Rate24.00 - 24.0024.00
11/22/2023OBB Rate23.00 - 26.0024.17
11/21/2023OBB Rate16.00 - 25.0023.85
Call Rate23.00 - 23.0023.00
Call Rate23.00 - 23.0023.00
11/20/2023OBB Rate20.00 - 25.0024.08
Call Rate23.00 - 23.0023.50
11/17/2023OBB Rate18.00 - 25.0022.65
11/16/2023OBB Rate20.00 - 26.0023.28
4-7 Days20.00 - 20.0020.00
11/15/2023OBB Rate16.20 - 27.0024.30
Call Rate24.00 - 24.0024.00
11/14/2023OBB Rate15.50 - 18.5016.96
Call Rate16.00 - 16.0016.00
11/13/2023OBB Rate15.75 - 18.5016.91
4-7 Days16.00 - 16.0016.00
11/10/2023OBB Rate15.00 - 17.0016.17
11/9/2023OBB Rate16.00 - 20.0016.93
11/8/2023OBB Rate15.75- 17.0016.24
11/7/2023OBB Rate16.00 - 17.0016.34
11/6/2023OBB Rate15.00 - 17.0015.93
Call Rate15.75 - 15.7515.75
11/3/2023OBB Rate15.00 - 20.0016.39
Call Rate16.50 - 16.5016.50
11/2/2023OBB Rate15.75 - 23.0019.57
Call Rate18.00 - 22.0019.88
11/1/2023Call Rate18.00 - 20.0018.45


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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.
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