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Interest Rates

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Index 1 Week 1 Month 3 Months 6 Months 9 Months 12 Months Overnight Tomorrow Next EURIBOR - 0.62% 0.884% 1.134% - 1.413% - - ROBID 4.04% 5.19% 6.12% 6.45% 6.46% 6.46% 3.28% 3.31% ROBOR 4.54% 5.69% 6.62% 7.2% 7.21% 7.21% 3.78% 3.81% LIBOR :: EUR 0.4494% 0.5736% 0.8288% 1.1052% - 1.388% - - LIBOR :: USD 0.2518% 0.2578% 0.2944% 0.4956% - 0.8391% - - LIBOR :: CHF 0.11% 0.1383% 0.1667% 0.2333% - 0.5067% - - LIBOR :: GBP 0.55% 0.5688% 0.7261% 1.0255% - 1.4652% - -

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