ROBID ROBOR Period O/N T/N 1W 1M 3M 6M 9M 12M O/N T/N 1W 1M 3M 6M 9M 12M 22/09/2020 1.04 1.04 1.66 1.70 1.68 1.69 - 1.74 1.33 1.33 1.94 1.98 1.98 2.04 - 2.10 21/09/2020 1.18 1.18 1.55 1.67 1.67 1.69 - 1.74 1.47 1.47 1.84 1.95 1.96 2.03 - 2.08 18/09/2020 1.29 1.29 1.55 1.66 1.66 1.69 - 1.74 1.57 1.57 1.83 1.95 1.96 2.03 - 2.09 17/09/2020 1.36 1.36 1.52 1.67 1.66 1.69 - 1.74 1.64 1.65 1.81 1.96 1.96 2.03 - 2.09 16/09/2020 1.41 1.41 1.50 1.67 1.67 1.69 - 1.74 1.70 1.70 1.78 1.95 1.96 2.03 - 2.09 15/09/2020 1.48 1.48 1.54 1.68 1.67 1.69 - 1.74 1.76 1.76 1.83 1.97 1.97 2.03 - 2.09 14/09/2020 1.53 1.53 1.59 1.69 1.68 1.71 - 1.75 1.81 1.81 1.87 1.99 1.98 2.05 - 2.10 11/09/2020 1.63 1.63 1.66 1.70 1.69 1.72 - 1.76 1.92 1.92 1.95 2.00 1.99 2.06 - 2.10 10/09/2020 1.66 1.66 1.70 1.70 1.69 1.72 - 1.76 1.95 1.96 1.99 2.00 1.99 2.07 - 2.11 09/09/2020 1.65 1.65 1.69 1.70 1.69 1.72 - 1.76 1.94 1.94 1.98 1.99 1.99 2.07 - 2.11

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

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