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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
16/07/2024	5.48	5.48	5.48	5.50	5.51	5.53	5.56	5.77	5.77	5.77	5.79	5.81	5.87	5.91
15/07/2024	5.48	5.48	5.48	5.50	5.51	5.53	5.57	5.77	5.77	5.77	5.79	5.81	5.87	5.91
12/07/2024	5.48	5.48	5.48	5.50	5.51	5.53	5.57	5.77	5.77	5.77	5.79	5.81	5.87	5.91
11/07/2024	5.49	5.49	5.49	5.50	5.51	5.53	5.57	5.78	5.78	5.78	5.79	5.81	5.87	5.91
10/07/2024	5.48	5.48	5.48	5.49	5.51	5.53	5.57	5.77	5.77	5.77	5.79	5.81	5.87	5.91
09/07/2024	5.48	5.48	5.48	5.49	5.51	5.53	5.57	5.77	5.77	5.77	5.79	5.81	5.87	5.91
08/07/2024	5.49	5.49	5.49	5.50	5.51	5.53	5.57	5.78	5.78	5.78	5.80	5.81	5.87	5.92
05/07/2024	5.71	5.71	5.71	5.71	5.70	5.71	5.70	6.00	6.00	6.00	6.00	6.00	6.04	6.05
04/07/2024	5.71	5.71	5.71	5.71	5.70	5.70	5.70	6.00	6.00	6.00	6.00	6.00	6.04	6.04
03/07/2024	5.71	5.71	5.71	5.71	5.71	5.71	5.70	6.00	6.00	6.00	6.00	6.01	6.04	6.05

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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