To view the banking rates valid on a certain date, please select in the calendar the appropriate date.
Bank rates available on Friday, 18 May 2012
Bank rate Type Value (%)
EURIBOR 12M 1.268000
EURIBOR 1M 0.395000
EURIBOR 3M 0.685000
EURIBOR 6M 0.974000
LIBOR-CHF 12M 0.392830
LIBOR-CHF 1M 0.073330
LIBOR-CHF 3M 0.111670
LIBOR-CHF 6M 0.186670
LIBOR-USD 12M 1.067950
LIBOR-USD 1M 0.239750
LIBOR-USD 3M 0.466850
LIBOR-USD 6M 0.734900
ROBID 12M 4.580000
ROBID 1M 4.450000
ROBID 3M 4.460000
ROBID 6M 4.480000
ROBOR 12M 5.330000
ROBOR 1M 4.950000
ROBOR 3M 4.960000
ROBOR 6M 5.230000