Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 5.19 5.30 5.69 6.47 6.90 7.36
29/01/2013 5.41 5.49 5.85 6.58 6.92 7.38

Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 5.87 6.05 6.57 7.21 7.79 8.08
29/01/2013 6.14 6.25 6.68 7.35 7.82 8.12

Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 6.21 6.48 5.50 8.97 - -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 6.13 - - - - -

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given to banks with high credit rating.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 6.16 - - - - -


Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 216513.47 213.60 8.80 440.00 - -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR rate.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 91904.00 - - - - -

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR-IG rate.



Date
(dd/mm/yyyy)
1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day. from 181 to 1 year
28/01/2013 4679.20 - - - - -


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