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Interest rates on interbank credits in foreign exchange for November 2008

2007 | 2008

(average weighted interest rates, annual %)

Date in foreign exchange incl. in free-convertible currency
total incl. overnight total incl. overnight
03 5.2 4.5 5.2 4.5
04 5.1 4.8 5.1 4.8
05 5.8 5.3 5.3 4.8
06 4.9 4.5 4.9 4.4
07 5.6 5.1 5.1 4.6
10 6.0 4.7 5.7 4.2
11 4.4 4.4 3.5 3.5
12 5.5 5.5 5.2 5.0
13 6.1 5.1 5.7 4.5
14 5.1 4.9 4.7 4.3
17 5.1 4.8 4.6 4.2
18 4.5 4.3 4.2 3.8
19 4.6 4.0 4.3 3.7