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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
11/24/2021OBB Rate1.00 - 15.007.46
11/23/2021OBB Rate12.00 - 20.0015.09
11/22/2021OBB Rate12.00 - 20.0015.70
11/19/2021OBB Rate13.00 - 40.0017.91
11/18/2021OBB Rate10.00 - 18.0013.89
11/17/2021OBB Rate4.00 - 18.5013.44
11/16/2021OBB Rate4.00 - 16.0012.97
11/15/2021OBB Rate2.50 - 18.0010.13
11/12/2021OBB Rate2.00 - 25.007.21
11/11/2021OBB Rate0.50-15.003.90
11/9/2021OBB Rate0.50 - 15.003.90
Call Rate4.00 - 4.004.00
11/8/2021OBB Rate0.50 - 13.006.96
11/5/2021OBB Rate2.00 - 15.0011.74
Call Rate12.50 - 12.5012.50
11/4/2021OBB Rate5.00 - 15.0011.35
Call Rate12.50 - 13.0012.89
11/3/2021OBB Rate5.00 - 14.0011.19
Call Rate12.50 - 12.5012.50
11/2/2021OBB Rate4.00 - 13.005.68
11/1/2021OBB Rate3.00 - 15.0010.81
10/29/2021OBB Rate13.00 - 25.0017.64
Call Rate25.00 - 25.0025.00
10/28/2021OBB Rate13.00 - 35.0018.63
Call Rate15.00 - 15.0015.00
10/27/2021OBB Rate11.00 - 25.0016.13
Call Rate15.00 - 15.0015.00
10/26/2021OBB Rate11.00 - 17.0014.26
10/25/2021OBB Rate11.00 - 22.0015.85
10/22/2021OBB Rate10.00 - 25.0018.82
10/21/2021OBB Rate10.00 - 29.0015.04
10/20/2021OBB Rate11.00 - 25.0014.64
10/18/2021OBB Rate7.00 - 20.0014.45
10/15/2021OBB Rate7.00 - 33.0015.19
10/14/2021OBB Rate5.00 - 15.0010.11
10/13/2021OBB Rate5.00 - 14.007.89
Call Rate8.00 - 8.008.00
10/12/2021OBB Rate4.00 - 14.506.93
10/11/2021OBB Rate7.00 - 16.0010.64
10/8/2021OBB Rate7.00 - 16.0013.23

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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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