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Rules for determining ROBID / ROBOR

ROBID-ROBOR

(11AM)

	ROBID								ROBOR
Period	O/N	T/N	1W	1M	3M	6M	9M	12M	O/N	T/N	1W	1M	3M	6M	9M	12M
16/05/2012	4.64	4.67	4.71	4.45	4.46	4.48	4.52	4.58	5.14	5.17	5.21	4.95	4.96	5.23	5.27	5.33
15/05/2012	4.34	4.34	4.38	4.19	4.21	4.34	4.43	4.49	4.84	4.84	4.88	4.69	4.71	5.09	5.18	5.24
14/05/2012	3.78	3.79	3.91	3.99	4.00	4.29	4.39	4.46	4.28	4.29	4.41	4.49	4.50	5.04	5.14	5.21
11/05/2012	3.66	3.70	3.85	3.94	3.98	4.29	4.38	4.46	4.16	4.20	4.35	4.44	4.48	5.04	5.13	5.21
10/05/2012	3.79	3.82	3.88	3.94	3.98	4.29	4.39	4.46	4.29	4.32	4.38	4.44	4.48	5.04	5.14	5.21
09/05/2012	3.84	3.85	3.93	3.94	3.98	4.28	4.39	4.46	4.34	4.35	4.43	4.44	4.48	5.03	5.14	5.21
08/05/2012	3.92	3.93	3.97	3.95	3.99	4.29	4.39	4.47	4.42	4.43	4.47	4.45	4.49	5.04	5.14	5.22
07/05/2012	3.95	3.98	4.01	3.97	4.01	4.30	4.42	4.48	4.45	4.48	4.51	4.47	4.51	5.05	5.17	5.23
04/05/2012	4.04	4.05	4.08	3.99	4.01	4.32	4.43	4.50	4.54	4.55	4.58	4.49	4.51	5.07	5.18	5.25
03/05/2012	4.15	4.17	4.17	3.98	3.99	4.29	4.43	4.49	4.65	4.67	4.67	4.48	4.49	5.04	5.18	5.24

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

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ROBID - ROBOR

daily valuesGenerate Statistics