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Deposit Standing Facility Interest Rates*

28.04.2025
 - 
30.04.2025
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
27282930   
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
27282930   
% p.a.
Date Overnight Tom-next Spot/ next 1 week Spot/ week 2 weeks Spot/2 weeks 1 month Tom-1 month 3 months Call Deposit
30.04.2025 20.00 — — — — — — — — — —
29.04.2025 20.00 — — — — — — — — — —
28.04.2025 20.00 — — — — — — — — — —

Data is available 26.11.1997 to 30.04.2025.

* Interest rates are only on operational deposits.

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Last updated on: 30.04.2025