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Data & Statistics

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Inter-Bank Rates


DateRate TypeRate RangeWeighted Average
5/18/2018OBB Rate6.0000 - 16.00008.2600
5/17/2018OBB Rate3.0000 - 16.00009.5800
5/16/2018OBB Rate15.0000 - 25.000021.4800
5/15/2018OBB Rate13.0000 - 25.000016.8700
5/14/2018Call Rate140.0000 - 140.0000140.0000
OBB Rate15.0000 - 200.0000131.0400
5/11/2018Call Rate40.0000 - 40.000040.0000
OBB Rate16.5000 - 100.000063.2200
5/10/2018Call Rate9.0000 - 9.00009.0000
OBB Rate7.0000 - 25.000013.1400
5/9/2018Call Rate8.0000 - 9.00008.6700
OBB Rate4.0000 - 10.00007.4200
5/8/2018Call Rate6.0000 - 8.00007.3300
OBB Rate4.0000 - 8.00007.1200
5/7/2018Call Rate6.0000 - 6.00006.0000
OBB Rate1.5000 - 12.00004.9800
5/4/2018Call Rate3.0000 - 3.00003.0000
OBB Rate1.0000 - 6.00003.4800
5/3/2018Call Rate4.0000 - 4.00004.0000
OBB Rate0.5000 - 15.00004.8400
5/2/2018OBB Rate0.5000 - 3.00001.8600
4/30/2018Call Rate2.0000 - 2.00002.0000
OBB Rate1.0000 - 3.00001.8500
4/27/2018Call Rate2.50000 - 2.50002.5000
OBB Rate2.0000 - 5.00002.5500
4/26/2018Call Rate1.5000 - 1.50001.5000
OBB Rate1.0000 - 5.00002.7300
4/25/2018OBB Rate1.0000 - 3.50002.2400
4/24/2018Call Rate1.0000 - 1.00001.0000
OBB Rate1.0000 - 4.00002.5000
4/20/2018Call Rate3.0000 - 3.50003.3900
OBB Rate2.0000 - 4.00003.0500
4/19/2018Call Rate3.50000 - 3.50003.5000
OBB Rate2.0000 - 8.00004.1300
4/18/2018OBB Rate1.0000 - 2.00001.8600
4/17/2018OBB Rate1.0000 - 3.00002.0600
4/16/2018OBB Rate1.0000 - 3.00002.2000
4/13/2018OBB Rate1.0000 - 3.00002.2500
4/12/2018Call Rate7.0000 - 7.00007.0000
OBB Rate1.0000 - 9.00002.9700


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 .
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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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