Home | About Us | Contact Us | Sitemap | Educational | Freedom of Information    

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
7/26/2022OBB Rate13.00 - 15.0014.63
7/25/2022OBB Rate13.00 - 15.0014.67
7/22/2022OBB Rate14.83 - 15.0014.99
7/21/2022OBB Rate13.00 - 15.0014.85
7/20/2022OBB Rate13.00 - 15.0014.79
7/19/2022OBB Rate12.00 - 15.0013.74
7/18/2022OBB Rate12.00 - 14.0013.89
7/15/2022OBB Rate12.50 - 14.0013.58
7/14/2022OBB Rate12.50 - 14.0013.80
Call Rate13.00 - 13.0013.00
7/13/2022OBB Rate13.00 - 14.0013.91
7/8/2022OBB Rate13.00 - 14.0013.98
Call Rate13.00 - 13.0013.00
7/7/2022OBB Rate13.00 - 16.5013.95
7/6/2022OBB Rate12.50 - 14.0013.55
7/5/2022OBB Rate13.00 - 14.0013.78
7/4/2022OBB Rate12.00 - 14.0013.84
7/1/2022OBB Rate6.00 - 14.0013.54
6/30/2022OBB Rate12,00 - 14.0013.63
6/29/2022OBB Rate11.00 - 14.0013.55
Call Rate14.00 - 14.0014.00
6/28/2022OBB Rate12.00 - 14.0013.42
6/27/2022OBB Rate12.50 - 14.0013.73
6/24/2022OBB Rate13.00 - 14.0013.66
Call Rate14.00 - 14.0014.00
6/23/2022OBB Rate6.00 - 14.0013.53
6/22/2022OBB Rate12.50 - 14.0013.48
6/21/2022OBB Rate10.00 - 14.0013.70
6/20/2022OBB Rate12.00 - 14.0013.93
6/17/2022OBB Rate6.00 - 14.008.88
6/16/2022OBB Rate6.00 - 14.0011.31
Call Rate14.00 - 14.0014.00
6/15/2022OBB Rate6.00 - 14.0013.34
6/14/2022OBB Rate6.00 - 14.0013.08
6/10/2022OBB Rate7.00 - 14.0012.05
6/9/2022OBB Rate6.00 - 10.007.28
Call Rate7.50 -7.507.50
6/8/2022OBB Rate6.00 - 14.008.09
6/7/2022OBB Rate6.00 -10.006.63
6/6/2022OBB Rate6.00 - 10.006.46


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 : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
See All: Facts | Events