Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational    

Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
5/31/2017OBB Rate10.0000 - 20.000012.5200
Call Rate10.0000 - 12.000011.3300
5/30/2017OBB Rate10.0000 - 16.000013.4900
Call Rate10.0000 - 15.000011.8800
5/26/2017OBB Rate10.0000 - 22.500012.5800
Call Rate10.0000 - 15.000011.8800
5/25/2017OBB Rate10.0000 - 45.000020.1900
Call Rate15.0000 - 18.000016.1300
5/24/2017OBB Rate45.0000 - 200.0000120.7500
5/23/2017OBB Rate21.0000 - 200.0000111.06
5/22/2017OBB Rate15.0000 - 50.000026.5500
5/19/2017OBB Rate12.0000 - 120.000034.6100
5/18/2017OBB Rate30.0000 - 120.000053.4700
Call Rate30.0000 - 40.000038.9400
5/17/2017OBB Rate40.0000 - 120.000070.7500
5/16/2017OBB Rate20.0000 - 70.000038.4900
Call Rate25.0000 - 30.000036.4000
5/15/2017OBB Rate20.0000 - 58.000037.7400
Call Rate25.0000 - 48.000041.4500
5/12/2017OBB Rate12.0000 - 35.000026.7000
90-Day10.0000 - 10.000010.0000
Call Rate25.0000 - 35.000030.5600
5/11/2017OBB Rate10.0000 - 20.000013.8800
Call Rate7.0000 - 15.000011.3600
5/10/2017OBB Rate6.0000 - 20.000016.9200
30-Day9.0000 - 9.00009.0000
Call Rate6.0000 - 15.000010.9100
5/9/2017OBB Rate12.0000 - 16.000015.1900
Call Rate14.5000 - 15.000014.7500
5/8/2017OBB Rate7.0000 - 16.000015.1300
Call Rate15.0000 - 15.000015.0000
5/5/2017OBB Rate7.0000 - 20.000014.8100
5/4/2017OBB Rate15.0000 - 75.00040.4600
5/3/2017OBB Rate2.0000 - 5.00003.2400
Call Rate3.0000 - 3.00003.0000
5/2/2017OBB Rate2.0000 - 5.00004.0700
Call Rate4.0000 - 4.00004.0000
4/28/2017OBB Rate2.0000 - 5.00003.8900
Call Rate3.5000 - 6.01004.9000
4/27/2017Call Rate4.0000 - 5.00004.5000


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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
See All: Facts | Events