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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
22/04/2025	5.30	5.30	5.35	5.44	5.60	5.65	5.73	5.59	5.59	5.64	5.73	5.90	5.99	6.07
17/04/2025	5.30	5.30	5.35	5.43	5.60	5.65	5.73	5.59	5.59	5.64	5.72	5.89	5.99	6.07
16/04/2025	5.30	5.30	5.35	5.43	5.60	5.65	5.73	5.59	5.59	5.64	5.72	5.89	5.99	6.07
15/04/2025	5.30	5.30	5.35	5.43	5.60	5.66	5.73	5.59	5.59	5.64	5.72	5.90	5.99	6.07
14/04/2025	5.30	5.30	5.35	5.43	5.60	5.66	5.73	5.59	5.59	5.64	5.72	5.90	5.99	6.07
11/04/2025	5.30	5.30	5.35	5.43	5.60	5.66	5.73	5.59	5.59	5.64	5.72	5.90	5.99	6.07
10/04/2025	5.30	5.30	5.35	5.43	5.60	5.66	5.73	5.59	5.59	5.65	5.72	5.90	5.99	6.07
09/04/2025	5.30	5.30	5.36	5.44	5.60	5.65	5.72	5.59	5.59	5.65	5.73	5.89	5.98	6.07
08/04/2025	5.30	5.30	5.37	5.44	5.60	5.65	5.72	5.60	5.59	5.66	5.74	5.90	5.98	6.06
07/04/2025	5.30	5.30	5.37	5.45	5.59	5.65	5.72	5.60	5.59	5.66	5.74	5.89	5.98	6.06

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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