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Croatian interbank market



 Zagreb Interbank
Bid Rates
Zagreb Interbank
Offered Rates
Date
ON  0.45  0.95  19.9.2011  
TN  0.45  0.95  19.9.2011  
SN  0.45  0.95  19.9.2011  
SW  0.79  1.29  19.9.2011  
2W  1.08  1.58  19.9.2011  
1M  1.60  2.10  19.9.2011  
2M  2.48  2.98  19.9.2011  
3M  3.06  3.56  19.9.2011  
4M  3.26  3.76  19.9.2011  
5M  3.39  3.89  19.9.2011  
6M  3.55  4.05  19.9.2011  
7M  3.63  4.13  19.9.2011  
8M  3.67  4.17  19.9.2011  
9M  3.76  4.26  19.9.2011  
10M  3.86  4.36  19.9.2011  
11M  3.90  4.40  19.9.2011  
1Y  3.98  4.48  19.9.2011  




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The data source is the Croatian Banking Association and Reuters Croatia. Data were collected from the informative and independent data provider and therefore FIMA Securities is not responsible for its accuracy.