Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational | Freedom of Information    

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
11/29/2017OBB Rate9.0000 - 15.000011.4600
Call Rate12.0000 - 12.000012.0000
11/28/2017OBB Rate10.0000 - 20.000013.0200
Call Rate15.0000 - 15.000015.0000
11/27/2017OBB Rate20.0000 - 35.000029.5300
Call Rate35.0000 - 35.000035.0000
11/24/2017OBB Rate11.0000 - 45.000025.5000
11/23/2017OBB Rate10.0000 - 16.000012.2600
Call Rate13.0000 - 13.000013.0000
11/22/2017OBB Rate20.0000 - 35.000027.4400
Call Rate28.0000 - 28.000028.0000
11/21/2017OBB Rate20.0000 - 45.000030.2100
Call Rate30.0000 - 30.000030.0000
11/20/2017OBB Rate16.0000 - 80.000035.5700
11/17/2017OBB Rate16.5000 - 30.000025.0700
Call Rate25.0000 - 30.000028.1300
11/16/2017OBB Rate4.0000 - 10.00006.0200
Call Rate5.0000 - 6.00005.3800
11/15/2017OBB Rate5.0000 - 13.00009.8800
Call Rate11.0000 - 11.000011.0000
11/14/2017OBB Rate8.0000 - 15.000011.7100
Call Rate12.0000 - 14.000013.2500
11/13/2017OBB Rate10.0000 - 25.000015.3800
Call Rate16.0000 - 20.000018.3100
11/10/2017OBB Rate6.0000 - 30.00007.7800
Call Rate6.0000 - 8.00006.7500
11/9/2017OBB Rate5.0000 - 9.00007.1100
Call Rate6.0000 - 6.00006.0000
11/8/2017OBB Rate16.0000 - 25.000020.2800
Call Rate18.0000 - 25.000021.4400
11/7/2017OBB Rate16.0000 - 30.000022.7700
Call Rate25.0000 - 30.000026.8800
11/6/2017OBB Rate16.0000 - 50.000035.5300
Call Rate27.0000 - 40.000037.4000
11/3/2017OBB Rate20.0000 - 50.000034.1500
Call Rate40.0000 - 40.000040.0000
11/2/2017OBB Rate2.0000 - 10.00005.7700
Call Rate5.0000 - 5.00005.0000
11/1/2017OBB Rate5.0000 - 13.00009.3000
Call Rate10.0000 - 10.000010.0000


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
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.
See All: Facts | Events