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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
23/07/2025	5.40	5.62	5.71	6.10	6.40	6.49	6.60	5.70	5.91	6.00	6.39	6.70	6.83	6.95
22/07/2025	5.40	5.40	5.65	6.09	6.40	6.48	6.60	5.69	5.69	5.95	6.38	6.69	6.82	6.95
21/07/2025	5.40	5.40	5.55	6.09	6.40	6.48	6.60	5.69	5.69	5.84	6.38	6.70	6.82	6.95
18/07/2025	5.40	5.40	5.46	6.09	6.40	6.48	6.61	5.69	5.69	5.75	6.39	6.70	6.83	6.96
17/07/2025	5.40	5.40	5.46	6.10	6.41	6.49	6.62	5.69	5.69	5.76	6.39	6.71	6.84	6.97
16/07/2025	5.40	5.40	5.46	6.11	6.43	6.51	6.64	5.69	5.69	5.75	6.40	6.72	6.85	6.99
15/07/2025	5.40	5.40	5.49	6.14	6.45	6.54	6.66	5.69	5.69	5.78	6.43	6.75	6.89	7.01
14/07/2025	5.41	5.41	5.49	6.14	6.45	6.54	6.66	5.70	5.70	5.78	6.44	6.75	6.88	7.01
11/07/2025	5.40	5.40	5.48	6.15	6.45	6.55	6.67	5.69	5.69	5.78	6.44	6.75	6.89	7.02
10/07/2025	5.41	5.41	5.49	6.15	6.45	6.56	6.68	5.70	5.70	5.78	6.44	6.75	6.90	7.03

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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