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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
01/07/2025	6.24	6.24	6.25	6.51	6.79	6.83	6.94	6.53	6.53	6.54	6.80	7.09	7.17	7.28
30/06/2025	6.25	6.25	6.25	6.51	6.79	6.83	6.94	6.54	6.54	6.54	6.80	7.09	7.17	7.28
27/06/2025	6.24	6.25	6.27	6.52	6.79	6.83	6.94	6.54	6.54	6.56	6.81	7.09	7.17	7.29
26/06/2025	6.25	6.25	6.29	6.52	6.79	6.83	6.94	6.54	6.55	6.59	6.82	7.09	7.17	7.29
25/06/2025	6.25	6.26	6.29	6.53	6.80	6.84	6.95	6.55	6.55	6.58	6.82	7.10	7.18	7.29
24/06/2025	6.25	6.24	6.26	6.52	6.79	6.83	6.94	6.54	6.54	6.56	6.82	7.09	7.17	7.29
23/06/2025	5.44	6.26	6.31	6.53	6.79	6.83	6.94	5.74	6.55	6.60	6.82	7.09	7.17	7.29
20/06/2025	5.45	5.45	6.24	6.54	6.79	6.83	6.94	5.74	5.74	6.53	6.83	7.09	7.17	7.29
19/06/2025	5.45	5.44	6.00	6.54	6.79	6.83	6.95	5.74	5.74	6.29	6.83	7.09	7.17	7.29
18/06/2025	5.44	5.44	5.97	6.55	6.79	6.83	6.95	5.74	5.74	6.26	6.84	7.09	7.17	7.30

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

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ROBID - ROBOR

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