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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
11/06/2025	6.43	6.43	6.44	6.69	6.85	6.87	6.98	6.72	6.72	6.73	6.98	7.15	7.22	7.33
10/06/2025	6.48	6.48	6.48	6.70	6.85	6.87	6.98	6.77	6.77	6.77	6.99	7.15	7.22	7.33
06/06/2025	6.47	6.47	6.47	6.70	6.85	6.87	6.99	6.77	6.77	6.77	6.99	7.15	7.22	7.33
05/06/2025	6.47	6.47	6.47	6.70	6.85	6.88	6.99	6.77	6.77	6.77	6.99	7.15	7.22	7.34
04/06/2025	6.46	6.46	6.46	6.70	6.85	6.88	6.99	6.76	6.76	6.76	6.99	7.15	7.22	7.33
03/06/2025	6.48	6.48	6.48	6.70	6.85	6.89	6.99	6.77	6.77	6.78	6.99	7.15	7.23	7.34
02/06/2025	6.46	6.46	6.46	6.70	6.85	6.89	6.99	6.75	6.75	6.75	6.99	7.15	7.23	7.34
30/05/2025	6.50	6.50	6.50	6.70	6.85	6.90	7.00	6.80	6.79	6.80	7.00	7.15	7.24	7.35
29/05/2025	6.49	6.49	6.50	6.70	6.85	6.89	7.00	6.79	6.79	6.80	7.00	7.15	7.25	7.35
28/05/2025	6.49	6.49	6.50	6.71	6.85	6.89	7.00	6.79	6.79	6.80	7.00	7.15	7.24	7.35

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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