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Maximum rate traded at interbank market (Percentage)

Year 2024

Day	January	February	March	April	May	June	July	August	September	October	November	December
1		7.25	NA	7.25			5.75	5.75		5.50
2	NA	7.25		7.25	6.50		5.75	5.75	5.75	5.50
3	NA			6.50	6.50	6.00	5.75		5.75	5.50
4	8.25		NA	6.50		6.00	5.75		5.50	5.50
5	8.25	7.25	NA	6.50		6.00	5.75	5.75	5.50
6		7.25	7.25		6.50	6.00		5.75	5.50
7		7.25	NA		6.50	6.00		5.75		5.50
8	NA	7.25	7.25	6.50	6.50		5.75	5.75		5.50
9	NA	NA		6.50	6.50		5.75	5.75	5.50	5.50
10	8.25			6.50	NA	NA	5.75		5.50	5.50
11	NA		NA	6.50		NA	5.75		5.50	5.50
12	8.25	7.25	7.25	6.50		NA	5.75	5.75	5.50
13		7.25	7.25		6.50	NA		5.75	5.50
14		7.25	7.25		6.50	NA		5.75		5.50
15	8.25	7.25	7.25	6.50	6.50		5.75			5.50
16	8.25	7.25		6.50	6.50			5.75	5.50	5.50
17	8.25			6.50	6.50	6.00	5.75		5.50	5.50
18	8.25		7.25	6.50		6.00	5.75			5.25
19	8.25	7.25	7.25	6.50		5.75	5.75	5.75
20		7.25	7.25		6.50			5.75
21		7.25	7.25			5.75		5.75		5.25
22	8.25	7.25	7.25	6.50	6.50		5.75	5.75		5.25
23	8.25	7.25		6.50	6.50		5.75	5.75	5.50	5.25
24	NA			6.50	6.00	5.75	5.75		5.50	5.25
25	8.25		7.25	6.50		5.75	5.75		5.50	5.25
26	8.25	7.25	NA	6.50		5.75	5.75	5.75	5.50
27		7.25	NA		6.00	5.75		5.75	5.50
28		NA	NA		6.00	5.75		5.75		5.25
29	8.25	NA		6.50	6.00		5.75	5.75		5.25
30	8.25			6.50	NA		5.75	5.75	5.50
31	NA				NA		5.75

×

NA: No minimum criteria to publish data.

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