Cut-off Rates and Weighted-average Rates at 28-day FX Secured Loan Auctions
% p.a.
| Auction date | Currency | Cut-off rate | Weighted-average rate |
|---|---|---|---|
| 30.10.2015 | USD | — | — |
| 02.10.2015 | USD | 2.4440 | 2.4440 |
| 04.09.2015 | USD | 2.4543 | 2.4543 |
| 07.08.2015 | USD | 2.4415 | 2.4415 |
| 10.07.2015 | USD | 2.4367 | 2.4367 |
| 11.06.2015 | USD | 2.4390 | 2.4390 |
| 15.05.2015 | USD | — | — |
| 17.04.2015 | USD | 1.9311 | 1.9311 |
| 20.03.2015 | USD | — | — |
| 20.02.2015 | USD | 0.9235 | 0.9235 |
| 26.01.2015 | USD | 0.9178 | 0.9178 |
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Last updated on: 09.11.2021