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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 - 0.682% 1.102% 1.396% - 1.732% - - ROBID 3.26% 4.47% 4.71% 5.14% 5.24% 5.35% 2.94% 2.98% ROBOR 3.76% 4.97% 5.21% 5.89% 5.99% 6.1% 3.44% 3.48% LIBOR :: EUR 0.3394% 0.6314% 1.0397% 1.3571% - 1.7093% - - LIBOR :: USD 0.1955% 0.2625% 0.5306% 0.77% - 1.0865% - - LIBOR :: CHF 0.0417% 0.0508% 0.0742% 0.1267% - 0.3462% - - LIBOR :: GBP 0.6184% 0.7669% 1.0802% 1.3931% - 1.893% - -

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