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Deposit Standing Facility Interest Rates*

23.07.2025
 - 
25.07.2025
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
2728293031  
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
2728293031  
% 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
25.07.2025 19.00
24.07.2025 19.00
23.07.2025 19.00

Data is available 26.11.1997 to 25.07.2025.

* Interest rates are only on operational deposits.

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Last updated on: 25.07.2025