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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 - 0.411% 0.652% 0.956% - 1.216% - - ROBID 3.84% 5.31% 5.97% 6.21% 6.22% 6.22% 2.96% 2.97% ROBOR 4.34% 5.81% 6.47% 6.96% 6.97% 6.97% 3.46% 3.47% LIBOR :: EUR 0.31% 0.3775% 0.5969% 0.9081% - 1.1975% - - LIBOR :: USD 0.2112% 0.23% 0.2555% 0.3944% - 0.8588% - - LIBOR :: CHF 0.06% 0.0933% 0.2483% 0.3192% - 0.6192% - - LIBOR :: GBP 0.5306% 0.5412% 0.6431% 0.87% - 1.305% - -

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