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Rules for determining ROBID / ROBOR

ROBID-ROBOR

(11AM)

	ROBID								ROBOR
Period	ON	TM	1W	1M	3M	6M	9M	12M	ON	TM	1W	1M	3M	6M	9M	12M
02/09/2010	5.36	5.40	5.42	5.59	6.23	6.46	6.46	6.46	5.86	5.90	5.92	6.09	6.73	7.21	7.21	7.21
01/09/2010	5.77	5.81	5.87	5.83	6.26	6.47	6.47	6.47	6.27	6.31	6.37	6.33	6.76	7.22	7.22	7.22
31/08/2010	5.95	5.98	5.96	5.95	6.30	6.47	6.47	6.47	6.45	6.48	6.46	6.45	6.80	7.22	7.22	7.22
30/08/2010	5.49	5.52	5.57	5.51	6.25	6.47	6.48	6.48	5.99	6.02	6.07	6.01	6.75	7.22	7.23	7.23
27/08/2010	4.53	4.55	4.79	5.13	6.20	6.46	6.47	6.46	5.03	5.05	5.29	5.63	6.70	7.21	7.22	7.21
26/08/2010	4.52	4.58	4.81	5.17	6.21	6.44	6.45	6.45	5.02	5.08	5.31	5.67	6.71	7.19	7.20	7.20
25/08/2010	4.54	4.63	4.83	5.21	6.23	6.46	6.46	6.47	5.04	5.13	5.33	5.71	6.73	7.21	7.21	7.22
24/08/2010	4.78	4.84	4.99	5.33	6.26	6.46	6.44	6.45	5.28	5.34	5.49	5.83	6.76	7.21	7.19	7.20
23/08/2010	1.97	5.01	5.09	5.41	6.22	6.43	6.44	6.45	2.47	5.51	5.59	5.91	6.72	7.18	7.19	7.20
20/08/2010	2.03	2.03	4.79	5.44	6.23	6.44	6.45	6.46	2.53	2.53	5.29	5.94	6.73	7.19	7.20	7.21

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

Series available in Interactive Database

Financial markets

Money market

ROBID - ROBOR

daily valuesGenerate Statistics

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