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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
12/15/2020Call Rate1.50-1.501.50
OBB Rate0.25-3.000.63
12/14/2020OBB Rate0.25-3.000.91
12/11/2020OBB Rate0.25-2.000.80
12/10/2020OBB Rate0.25-3.000.94
12/9/2020OBB Rate0.25-1.000.59
12/8/2020OBB Rate0.25-3.000.58
12/7/2020OBB Rate0.75-5.002.01
12/4/2020OBB Rate1.00-10.003.91
12/2/2020OBB Rate0.25-1.800.50
12/1/2020OBB Rate0.23-2.000.72
11/30/2020OBB Rate0.50-3.001.16
11/26/2020OBB Rate0.25-4.001.13
11/25/2020OBB Rate0.25-2.000.53
11/24/2020OBB Rate0.25-2.000.70
OBB Rate0.25 - 4.001.44
11/20/2020OBB Rate0.25-7.003.46
11/19/2020OBB Rate0.25-2.000.75
11/18/2020OBB Rate0.10-1.000.47
11/17/2020OBB Rate0.15 - 1.000.43
11/16/2020OBB Rate0.25 - 1.000.45
11/13/2020OBB Rate0.25-1.000.46
11/12/2020OBB Rate0.15-2.000.46
11/11/2020OBB Rate0.25-2.000.56
11/10/2020OBB Rate0.25-2.000.87
11/9/2020OBB Rate1.00-5.002.58
11/6/2020OBB Rate1.00-10.003.47
11/5/2020OBB Rate0.15-5.001.57
11/4/2020OBB Rate0.25-5.000.61
11/3/2020OBB Rate0.25-2.000.73
11/2/2020OBB Rate0.25-2.000.57
10/30/2020OBB Rate0.25-2.000.64
10/28/2020OBB Rate0.25-3.000.99
10/27/2020OBB Rate0.50-7.003.30
10/26/2020OBB Rate2.00-15.004.41
10/23/2020OBB Rate0.50-15.008.42
10/22/2020OBB Rate0.50-5.001.18
10/21/2020OBB Rate0.15-5.000.64
10/20/2020OBB Rate0.15-5.000.65
10/19/2020OBB Rate0.15-2.000.73


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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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