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

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
4/26/2023Call Rate11.00 - 11.0011.00
4/25/2023OBB Rate11.50 - 15.5013.96
4/20/2023OBB Rate13.00 - 19.0018.03
4/19/2023OBB Rate18.00 - 19.0018.65
4/18/2023OBB Rate18.00 - 19.0018.82
4/17/2023OBB Rate18.00 - 19.0018.74
4/14/2023OBB Rate18.00 - 19.0018.46
4/13/2023OBB Rate18.00 - 19.0018.84
4/12/2023OBB Rate18.00 - 19.0018.87
4/11/2023OBB Rate17.00 - 19.0018.69
4/6/2023OBB Rate16.00 - 19.0018.57
4/5/2023OBB Rate16.00 - 19.0018.50
Call Rate19.00 - 19.0019.00
4/4/2023OBB Rate14.00 - 19.0018.28
Call Rate19.00 - 19.0019.00
4/3/2023OBB Rate13.00 - 19.0018.01
3/31/2023OBB Rate15.00 - 19.0018.74
3/30/2023OBB Rate15.00 - 19.0018.28
3/29/2023OBB Rate11.00 - 19.0018.33
Call Rate19.00 - 19.0019.00
3/28/2023OBB Rate13.00 - 19.0018.21
Call Rate19.00 - 19.0019.00
3/27/2023OBB Rate10.50 - 19.0017.33
3/24/2023OBB Rate10.50 - 19.0018.41
3/23/2023OBB Rate12.50 - 19.0018.27
3/22/2023OBB Rate11.00 - 19.0018.60
3/21/2023OBB Rate10.50 - 19.0017.73
3/20/2023OBB Rate10.50 - 18.5016.89
3/17/2023OBB Rate10.50 - 18.5013.17
3/14/2023OBB Rate10.50 - 11.0010.53
3/13/2023OBB Rate10.50 - 11.5010.70
3/10/2023OBB Rate10.50 - 11.0010.53
3/9/2023Call Rate10.50 - 10.5010.50
OBB Rate10.50 - 10.5010.50
3/8/2023OBB Rate10.50 - 12.5010.80
3/7/2023OBB Rate10.50 - 12.0010.77
3/6/2023OBB Rate10.50 - 12.0010.88
3/3/2023OBB Rate11.00 - 14.5012.61
3/2/2023OBB Rate10.50 - 10.5010.50
3/1/2023OBB Rate10.50 - 11.5010.55


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