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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
6/15/2020OBB Rate4.00 - 10.006.00
6/11/2020OBB Rate4.00 - 15.009.74
6/10/2020OBB Rate12.00 - 16.0013.87
Call Rate14.00 - 14.0014.00
6/9/2020OBB Rate12.00 - 16.0015.48
6/8/2020OBB Rate14.00 - 18.0015.83
6/5/2020OBB Rate14.00 - 25.0019.25
6/4/2020OBB Rate1.50 - 4.002.44
Call Rate3.00 - 3.003.00
6/3/2020OBB Rate1.00 - 4.002.34
Call Rate3.00 - 3.003.00
6/2/2020OBB Rate1.00 - 4.002.49
6/1/2020OBB Rate1.00 - 4.002.34
5/29/2020OBB Rate1.00 - 4.002.67
Call Rate3.00 - 3.003.00
5/28/2020OBB Rate2.00 - 9.003.92
5/27/2020OBB Rate14.50 - 16.0016.01
Call Rate15.00 - 15.0015.00
5/22/2020OBB Rate13.50 - 20.0016.28
5/21/2020OBB Rate1.00 - 4.001.86
Call Rate2.00 - 3.002.29
5/20/2020OBB Rate1.00 - 4.002.06
Call Rate2.00 - 2.002.00
5/19/2020OBB Rate1.00 - 4.002.16
Call Rate2.00 - 2.002.00
5/18/2020OBB Rate1.00 - 7.002.51
5/15/20207-Day6.00 - 6.006.00
OBB Rate2.00 - 7.003.47
5/14/2020OBB Rate2.00 - 5.003.73
5/13/2020OBB Rate6.00 - 11.007.93
5/12/2020OBB Rate6.50 - 9.007.98
5/11/2020OBB Rate4.00 - 11.009.23
5/8/2020OBB Rate3.00 - 10.007.18
5/7/2020OBB Rate2.00 - 5.002.74
5/6/2020OBB Rate2.50 - 7.004.79
5/5/2020OBB Rate2.50 - 7.004.96
5/4/2020OBB Rate2.50 - 7.004.89
4/30/2020OBB Rate1.50 - 4.002.75
4/29/2020OBB Rate1.50 - 8.004.36
4/28/2020OBB Rate5.00 - 15.0010.96


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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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