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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
3/5/2021Call Rate8.00-28.0018.00
3/4/2021OBB Rate2.00 - 10.508.45
Call Rate12.00 - 12.0012.00
3/3/2021OBB Rate4.50 - 15.008.71
Call Rate8.00 - 8.008.00
3/2/2021OBB Rate3.00 - 7.005.35
Call Rate5.00 - 6.505.20
3/1/2021OBB Rate6.00 - 16.008.61
Call Rate5.00 - 8.005.41
2/26/2021OBB Rate3.00 - 12.008.74
Call Rate5.50 - 13.0012.32
2/25/2021OBB Rate3.00 - 13.007.59
Call Rate13.00 - 13.0013.00
2/24/2021OBB Rate0.50-5.002.62
2/23/2021OBB Rate0.25 - 7.001.66
2/22/2021OBB Rate10.00 - 16.0014.16
2/19/2021OBB Rate5.00 - 25.0016.86
Call Rate19.00 - 19.0019.00
2/18/2021OBB Rate2.00-10.005.82
2/17/2021OBB Rate0.75-10.002.67
2/16/2021OBB Rate1.00-5.002.00
2/15/2021OBB Rate2.00-5.003.54
2/12/2021Call Rate6.00-6.006.00
OBB Rate3.00-7.004.36
2/11/2021OBB Rate3.00-7.004.80
Call Rate5.50-5.505.50
2/10/2021OBB Rate3.00-5.504.40
Call Rate4.50-4.504.50
2/9/2021OBB Rate4.00-12.007.49
2/8/2021OBB Rate10.00-28.0013.93
Call Rate13.00-14.0013.38
2/5/2021OBB Rate13.00-30.0022.59
Call Rate20.00-20.0020.00
2/4/2021OBB Rate9.50-15.0012.25
Call Rate10.50-10.5010.50
2/3/2021OBB Rate9.00-12.0010.78
Call Rate9.00-9.009.00
2/2/2021OBB Rate9.00-12.0011.43
2/1/2021OBB Rate6.50-12.0010.02
1/29/2021OBB Rate4.50-17.508.96


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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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