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ROBID-ROBOR

(11AM)

	ROBID							ROBOR
Period	O/N	T/N	1W	1M	3M	6M	12M	O/N	T/N	1W	1M	3M	6M	12M
15/11/2024	5.28	5.28	5.28	5.28	5.28	5.29	5.32	5.56	5.56	5.57	5.57	5.58	5.62	5.66
14/11/2024	5.26	5.26	5.26	5.26	5.26	5.26	5.30	5.54	5.54	5.54	5.55	5.56	5.60	5.65
13/11/2024	5.25	5.25	5.25	5.25	5.25	5.26	5.30	5.54	5.54	5.54	5.55	5.55	5.59	5.65
12/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.54	5.55	5.59	5.64
11/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.54	5.55	5.59	5.64
08/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.55	5.55	5.59	5.64
07/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.54	5.55	5.59	5.64
06/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.55	5.55	5.59	5.64
05/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.54	5.55	5.59	5.64
04/11/2024	5.25	5.25	5.25	5.25	5.25	5.25	5.29	5.54	5.54	5.54	5.55	5.55	5.59	5.64

Interest rates on the interbank market ROBID/ROBOR are calculated on a daily basis by Reuters.

Time series - selected from the Interactive Database

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ROBID - ROBOR

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