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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
8/30/2021OBB Rate4.00 - 16.007.31
8/27/2021OBB Rate3.50 - 16.006.66
Call Rate7.50 - 10.009.39
8/26/2021OBB Rate3.00 - 16.007.64
8/25/2021OBB Rate2.00 - 18.5011.63
8/24/2021OBB Rate13.50 - 25.0016.46
8/23/2021OBB Rate15.00 - 22.5017.20
Call Rate17.50 - 17.5017.50
8/20/2021OBB Rate14.00 - 30.0021.34
8/19/2021OBB Rate14.00 - 25.0017.38
8/18/2021OBB Rate15.00 - 21.0017.24
8/17/2021OBB Rate15.00 - 20.0017.07
8/16/2021OBB Rate12.50 - 22.5017.32
8/13/2021OBB Rate12.50 - 18.0016.72
8/12/2021OBB Rate12.00 - 20.0016.94
8/11/2021OBB Rate14.50 - 19.0016.49
8/10/2021OBB Rate12.00 - 20.0014.84
8/9/2021OBB Rate10.00 - 18.0013.73
8/6/2021OBB Rate3.00 - 20.0010.80
8/5/2021OBB Rate2.00-10.006.45
8/4/2021OBB Rate4.50 - 10.007.40
8/3/2021OBB Rate4.00 - 10.006.64
8/2/2021OBB Rate3.50 - 10.005.03
7/30/2021OBB Rate2.00 - 8.006.07
7/29/2021OBB Rate1.50 - 13.006.61
7/28/2021OBB Rate12.00 - 17.0015.14
Call Rate16.00 - 16.0016.00
7/27/2021OBB Rate12.50 - 18.0015.23
7/26/2021OBB Rate5.00 - 20.0015.38
7/23/2021OBB Rate3.00 - 31.0017.46
7/19/2021OBB Rate5.50 - 18.0011.01
7/16/2021OBB Rate2.00 - 12.005.18
7/15/2021OBB Rate4.00 - 19.008.25
Call Rate6.00 - 6.006.00
7/14/2021OBB Rate11.00 - 19.5014.15
Call Rate16.00 - 16.0016.00
7/13/2021OBB Rate14.00 - 20.0017.58
Call Rate17.00 - 18.0017.13
7/12/2021OBB Rate12.25 - 19.0014.90
7/9/2021OBB Rate10.00 - 26.0018.31


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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.
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