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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
11/29/2018OBB Rate5.0000 - 16.000012.2300
11/28/2018OBB Rate12.0000-18.000016.96
Call Rate15.0000-18.000016.1500
11/27/2018OBB Rate15.0000 - 18.000016.1300
11/26/2018OBB Rate7.0000-16.000014.45
11/23/2018OBB Rate4.0000-11.00006.1600
11/22/2018OBB Rate4.0000-11.00005.6200
11/21/2018OBB Rate9.0000-12.0009.7200
Call Rate10.0000-10.000010.0000
11/19/2018OBB Rate7.0000-12.00009.5100
Call Rate10.0000-10.000010.0000
11/16/2018OBB Rate4.0000-8.00006.4600
Call Rate5.0000-7.00006.0000
11/15/2018OBB Rate5.0000-9.50006.6500
Call Rate7.0000-7.00007.0000
11/14/2018OBB Rate3.0000-9.00005.6000
Call Rate5.0000-5.00005.0000
11/13/2018OBB Rate4.0000-9.00006.2500
Call Rate5.0000-5.00005.0000
11/12/2018OBB Rate5.0000-9.00006.8400
11/9/2018OBB Rate3.0000-6.50004.77
11/8/2018OBB Rate1.5000-5.00003.6700
11/7/2018OBB Rate3.0000-6.00003.7200
11/6/2018OBB Rate1.0000-9.00005.2900
11/5/2018OBB Rate2.0000 - 5.00003.7200
11/2/2018OBB Rate2.0000-5.00003.3000
11/1/2018OBB Rate1.5000-12.00004.0200
10/31/2018OBB Rate3.0000 - 12.00005.0300
10/30/2018OBB Rate4.0000 - 12.00008.7900
10/29/2018OBB Rate12.0000-15.000014.0700
10/26/2018OBB Rate5.0000 - 14.000010.4800
10/25/2018OBB Rate6.0000-16.000012.1500
10/24/2018OBB Rate12.0000-20.000016.3100
Call Rate14.0000-14.000014.0000
10/23/2018OBB Rate13.0000-16.000014.76
Call Rate14.0000-15.000014.4000
10/22/2018OBB Rate12.0000-28.000020.4000
Call Rate16.0000-16.000016.0000
10/19/2018OBB Rate10.0000 - 15.000012.0400
Call Rate11.0000 - 11.000011.0000


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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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