[FIRMMCRI] Interbank Overnight Cash Rate
Retrieved by DBnomics on October 1, 2025 (2:28 AM)
- from
- 1969-06-30=NA
- to
- 2025-09-30=3.6
- min:
- 0.03
- max:
- 20.767
- avg:
- 6.791
- σ:
- 4.685
Loading chart
| Period | Value |
|---|---|
| 1976-05-31 | 7.706 |
| 1976-06-30 | 8.023 |
| 1976-07-31 | 7.571 |
| 1976-08-31 | 7.749 |
| 1976-09-30 | 7.462 |
| 1976-10-31 | 7.277 |
| 1976-11-30 | 7.175 |
| 1976-12-31 | 6.372 |
| 1977-01-31 | 7.456 |
| 1977-02-28 | 7.424 |
| 1977-03-31 | 7.576 |
| 1977-04-30 | 7.362 |
| 1977-05-31 | 8.644 |
| 1977-06-30 | 9.52 |
| 1977-07-31 | 9.336 |
| 1977-08-31 | 9.67 |
| 1977-09-30 | 9.469 |
| 1977-10-31 | 8.855 |
| 1977-11-30 | 9.164 |
| 1977-12-31 | 9.148 |
| 1978-01-31 | 8.755 |
| 1978-02-28 | 8.419 |
| 1978-03-31 | 7.953 |
| 1978-04-30 | 7.673 |
| 1978-05-31 | 9.109 |
| 1978-06-30 | 9.04 |
| 1978-07-31 | 8.813 |
| 1978-08-31 | 9.008 |
| 1978-09-30 | 9.18 |
| 1978-10-31 | 9.399 |
| 1978-11-30 | 7.97 |
| 1978-12-31 | 8.315 |
| 1979-01-31 | 8.179 |
| 1979-02-28 | 7.825 |
| 1979-03-31 | 8.182 |
| 1979-04-30 | 8.611 |
| 1979-05-31 | 9.446 |
| 1979-06-30 | 8.714 |
| 1979-07-31 | 10.057 |
| 1979-08-31 | 10.63 |
| 1979-09-30 | 9.413 |
| 1979-10-31 | 9.05 |
| 1979-11-30 | 8.989 |
| 1979-12-31 | 9.5 |
| 1980-01-31 | 9.238 |
| 1980-02-29 | 8.857 |
| 1980-03-31 | 10.405 |
| 1980-04-30 | 10.684 |
| 1980-05-31 | 13.716 |
| 1980-06-30 | 13.726 |
| 1980-07-31 | 12.859 |
| 1980-08-31 | 12.417 |
| 1980-09-30 | 11.227 |
| 1980-10-31 | 9.826 |
| 1980-11-30 | 10.325 |
| 1980-12-31 | 10.881 |
| 1981-01-31 | 10.675 |
| 1981-02-28 | 11 |
| 1981-03-31 | 11.989 |
| 1981-04-30 | 13.088 |
| 1981-05-31 | 14.19 |
| 1981-06-30 | 15.33 |
| 1981-07-31 | 15.44 |
| 1981-08-31 | 15 |
| 1981-09-30 | 14.676 |
| 1981-10-31 | 14.335 |
| 1981-11-30 | 14.542 |
| 1981-12-31 | 15.619 |
| 1982-01-31 | 14.994 |
| 1982-02-28 | 15.204 |
| 1982-03-31 | 16.082 |
| 1982-04-30 | 19.094 |
| 1982-05-31 | 18.393 |
| 1982-06-30 | 17.58 |
| 1982-07-31 | 16.511 |
| 1982-08-31 | 20.767 |
| 1982-09-30 | 16.097 |
| 1982-10-31 | 15.696 |
| 1982-11-30 | 14 |
| 1982-12-31 | 11.458 |
| 1983-01-31 | 12.362 |
| 1983-02-28 | 12.675 |
| 1983-03-31 | 16.734 |
| 1983-04-30 | 12.611 |
| 1983-05-31 | 11.898 |
| 1983-06-30 | 11.744 |
| 1983-07-31 | 10.345 |
| 1983-08-31 | 10.668 |
| 1983-09-30 | 10.983 |
| 1983-10-31 | 10.244 |
| 1983-11-30 | 9.966 |
| 1983-12-31 | 4.756 |
| 1984-01-31 | 9.131 |
| 1984-02-29 | 9.779 |
| 1984-03-31 | 12.551 |
| 1984-04-30 | 15.147 |
| 1984-05-31 | 14.076 |
| 1984-06-30 | 12.333 |
| 1984-07-31 | 12.193 |
| 1984-08-31 | 11.614 |
| 1984-09-30 | 11.069 |
| 1984-10-31 | 11.141 |
| 1984-11-30 | 11.522 |
| 1984-12-31 | 12.007 |
| 1985-01-31 | 11.268 |
| 1985-02-28 | 11.644 |
| 1985-03-31 | 13.97 |
| 1985-04-30 | 15.395 |
| 1985-05-31 | 15.837 |
| 1985-06-30 | 18.919 |
| 1985-07-31 | 15.475 |
| 1985-08-31 | 16.5 |
| 1985-09-30 | 16.411 |
| 1985-10-31 | 16.087 |
| 1985-11-30 | 18.119 |
| 1985-12-31 | 19.394 |
| 1986-01-31 | 18.905 |
| 1986-02-28 | 18.581 |
| 1986-03-31 | 17.289 |
| 1986-04-30 | 17.149 |
| 1986-05-31 | 15.108 |
| 1986-06-30 | 15.435 |
| 1986-07-31 | 14.712 |
| 1986-08-31 | 17.78 |
| 1986-09-30 | 17.698 |
| 1986-10-31 | 16.642 |
| 1986-11-30 | 16.351 |
| 1986-12-31 | 15.501 |
| 1987-01-31 | 16.62 |
| 1987-02-28 | 16.431 |
| 1987-03-31 | 16.226 |
| 1987-04-30 | 14.8 |
| 1987-05-31 | 14.263 |
| 1987-06-30 | 13.185 |
| 1987-07-31 | 12.427 |
| 1987-08-31 | 12.163 |
| 1987-09-30 | 11.802 |
| 1987-10-31 | 11.303 |
| 1987-11-30 | 11.692 |
| 1987-12-31 | 11.302 |
| 1988-01-31 | 10.618 |
| 1988-02-29 | 10.661 |
| 1988-03-31 | 10.867 |
| 1988-04-30 | 11.301 |
| 1988-05-31 | 12.575 |
| 1988-06-30 | 13.074 |
| 1988-07-31 | 12.711 |
| 1988-08-31 | 12.914 |
| 1988-09-30 | 13.067 |
| 1988-10-31 | 13.413 |
| 1988-11-30 | 14.328 |
| 1988-12-31 | 14.589 |
| 1989-01-31 | 14.82 |
| 1989-02-28 | 15.767 |
| 1989-03-31 | 16.507 |
| 1989-04-30 | 16.711 |
| 1989-05-31 | 17.291 |
| 1989-06-30 | 17.728 |
| 1989-07-31 | 17.92 |
| 1989-08-31 | 17.86 |
| 1989-09-30 | 18.062 |
| 1989-10-31 | 18.046 |
| 1989-11-30 | 18.185 |
| 1989-12-31 | 18.157 |
| 1990-01-31 | 17.806 |
| 1990-02-28 | 16.802 |
| 1990-03-31 | 16.425 |
| 1990-04-30 | 15.171 |
| 1990-05-31 | 15.017 |
| 1990-06-30 | 15.051 |
| 1990-07-31 | 15.019 |
| 1990-08-31 | 14.068 |
| 1990-09-30 | 14.05 |
| 1990-10-31 | 13.468 |
| 1990-11-30 | 13.047 |
| 1990-12-31 | 12.677 |
| 1991-01-31 | 12.021 |
| 1991-02-28 | 12.013 |
| 1991-03-31 | 12.021 |
| 1991-04-30 | 11.579 |
| 1991-05-31 | 10.992 |
| 1991-06-30 | 10.542 |
| 1991-07-31 | 10.485 |
| 1991-08-31 | 10.52 |
| 1991-09-30 | 9.594 |
| 1991-10-31 | 9.494 |
| 1991-11-30 | 8.64 |
| 1991-12-31 | 8.515 |
| 1992-01-31 | 7.751 |
| 1992-02-29 | 7.519 |
| 1992-03-31 | 7.536 |
| 1992-04-30 | 7.505 |
| 1992-05-31 | 6.69 |
| 1992-06-30 | 6.571 |
| 1992-07-31 | 5.934 |
| 1992-08-31 | 5.862 |
| 1992-09-30 | 5.741 |
| 1992-10-31 | 5.739 |
| 1992-11-30 | 5.771 |
| 1992-12-31 | 5.793 |
| 1993-01-31 | 5.751 |
| 1993-02-28 | 5.74 |
| 1993-03-31 | 5.616 |
| 1993-04-30 | 5.248 |
| 1993-05-31 | 5.259 |
| 1993-06-30 | 5.271 |
| 1993-07-31 | 5.24 |
| 1993-08-31 | 4.771 |
| 1993-09-30 | 4.723 |
| 1993-10-31 | 4.688 |
| 1993-11-30 | 4.711 |
| 1993-12-31 | 4.725 |
| 1994-01-31 | 4.706 |
| 1994-02-28 | 4.711 |
| 1994-03-31 | 4.722 |
| 1994-04-30 | 4.689 |
| 1994-05-31 | 4.673 |
| 1994-06-30 | 4.682 |
| 1994-07-31 | 4.659 |
| 1994-08-31 | 5.005 |
| 1994-09-30 | 5.442 |
| 1994-10-31 | 5.71 |
| 1994-11-30 | 6.428 |
| 1994-12-31 | 6.961 |
| 1995-01-31 | 7.493 |
| 1995-02-28 | 7.482 |
| 1995-03-31 | 7.492 |
| 1995-04-30 | 7.507 |
| 1995-05-31 | 7.499 |
| 1995-06-30 | 7.509 |
| 1995-07-31 | 7.508 |
| 1995-08-31 | 7.51 |
| 1995-09-30 | 7.493 |
| 1995-10-31 | 7.485 |
| 1995-11-30 | 7.502 |
| 1995-12-31 | 7.508 |
| 1996-01-31 | 7.5 |
| 1996-02-29 | 7.503 |
| 1996-03-31 | 7.519 |
| 1996-04-30 | 7.494 |
| 1996-05-31 | 7.512 |
| 1996-06-30 | 7.511 |
| 1996-07-31 | 7.506 |
| 1996-08-31 | 7.006 |
| 1996-09-30 | 7.006 |
| 1996-10-31 | 7.003 |
| 1996-11-30 | 6.575 |
| 1996-12-31 | 6.229 |
| 1997-01-31 | 6.036 |
| 1997-02-28 | 6.006 |
| 1997-03-31 | 6.039 |
| 1997-04-30 | 6.054 |
| 1997-05-31 | 5.91 |
| 1997-06-30 | 5.57 |
| 1997-07-31 | 5.443 |
| 1997-08-31 | 4.975 |
| 1997-09-30 | 4.984 |
| 1997-10-31 | 4.983 |
| 1997-11-30 | 5.004 |
| 1997-12-31 | 5.025 |
| 1998-01-31 | 5.001 |
| 1998-02-28 | 4.983 |
| 1998-03-31 | 4.996 |
| 1998-04-30 | 4.98 |
| 1998-05-31 | 5 |
| 1998-06-30 | 5.072 |
| 1998-07-31 | 4.98 |
| 1998-08-31 | 4.97 |
| 1998-09-30 | 4.97 |
| 1998-10-31 | 4.969 |
| 1998-11-30 | 4.98 |
| 1998-12-31 | 4.752 |
| 1999-01-31 | 4.717 |
| 1999-02-28 | 4.72 |
| 1999-03-31 | 4.74 |
| 1999-04-30 | 4.74 |
| 1999-05-31 | 4.75 |
| 1999-06-30 | 4.76 |
| 1999-07-31 | 4.74 |
| 1999-08-31 | 4.73 |
| 1999-09-30 | 4.75 |
| 1999-10-31 | 4.75 |
| 1999-11-30 | 4.98 |
| 1999-12-31 | 4.97 |
| 2000-01-31 | 4.98 |
| 2000-02-29 | 5.46 |
| 2000-03-31 | 5.49 |
| 2000-04-30 | 5.72 |
| 2000-05-31 | 5.98 |
| 2000-06-30 | 6 |
| 2000-07-31 | 5.99 |
| 2000-08-31 | 6.24 |
| 2000-09-30 | 6.24 |
| 2000-10-31 | 6.23 |
| 2000-11-30 | 6.22 |
| 2000-12-31 | 6.23 |
| 2001-01-31 | 6.24 |
| 2001-02-28 | 5.84 |
| 2001-03-31 | 5.54 |
| 2001-04-30 | 5.05 |
| 2001-05-31 | 4.99 |
| 2001-06-30 | 5 |
| 2001-07-31 | 5 |
| 2001-08-31 | 4.99 |
| 2001-09-30 | 4.75 |
| 2001-10-31 | 4.51 |
| 2001-11-30 | 4.49 |
| 2001-12-31 | 4.27 |
| 2002-01-31 | 4.24 |
| 2002-02-28 | 4.24 |
| 2002-03-31 | 4.23 |
| 2002-04-30 | 4.24 |
| 2002-05-31 | 4.44 |
| 2002-06-30 | 4.72 |
| 2002-07-31 | 4.75 |
| 2002-08-31 | 4.75 |
| 2002-09-30 | 4.75 |
| 2002-10-31 | 4.75 |
| 2002-11-30 | 4.75 |
| 2002-12-31 | 4.75 |
| 2003-01-31 | 4.75 |
| 2003-02-28 | 4.75 |
| 2003-03-31 | 4.75 |
| 2003-04-30 | 4.75 |
| 2003-05-31 | 4.75 |
| 2003-06-30 | 4.75 |
| 2003-07-31 | 4.75 |
| 2003-08-31 | 4.75 |
| 2003-09-30 | 4.75 |
| 2003-10-31 | 4.75 |
| 2003-11-30 | 4.98 |
| 2003-12-31 | 5.23 |
| 2004-01-31 | 5.25 |
| 2004-02-29 | 5.25 |
| 2004-03-31 | 5.25 |
| 2004-04-30 | 5.25 |
| 2004-05-31 | 5.25 |
| 2004-06-30 | 5.25 |
| 2004-07-31 | 5.25 |
| 2004-08-31 | 5.25 |
| 2004-09-30 | 5.25 |
| 2004-10-31 | 5.25 |
| 2004-11-30 | 5.25 |
| 2004-12-31 | 5.25 |
| 2005-01-31 | 5.25 |
| 2005-02-28 | 5.25 |
| 2005-03-31 | 5.49 |
| 2005-04-30 | 5.5 |
| 2005-05-31 | 5.5 |
| 2005-06-30 | 5.5 |
| 2005-07-31 | 5.5 |
| 2005-08-31 | 5.5 |
| 2005-09-30 | 5.5 |
| 2005-10-31 | 5.5 |
| 2005-11-30 | 5.5 |
| 2005-12-31 | 5.5 |
| 2006-01-31 | 5.5 |
| 2006-02-28 | 5.5 |
| 2006-03-31 | 5.5 |
| 2006-04-30 | 5.5 |
| 2006-05-31 | 5.73 |
| 2006-06-30 | 5.75 |
| 2006-07-31 | 5.75 |
| 2006-08-31 | 5.99 |
| 2006-09-30 | 6 |
| 2006-10-31 | 6 |
| 2006-11-30 | 6.19 |
| 2006-12-31 | 6.25 |
| 2007-01-31 | 6.25 |
| 2007-02-28 | 6.25 |
| 2007-03-31 | 6.25 |
| 2007-04-30 | 6.25 |
| 2007-05-31 | 6.25 |
| 2007-06-30 | 6.25 |
| 2007-07-31 | 6.25 |
| 2007-08-31 | 6.45 |
| 2007-09-30 | 6.5 |
| 2007-10-31 | 6.5 |
| 2007-11-30 | 6.7 |
| 2007-12-31 | 6.75 |
| 2008-01-31 | 6.75 |
| 2008-02-29 | 6.96 |
| 2008-03-31 | 7.22 |
| 2008-04-30 | 7.25 |
| 2008-05-31 | 7.25 |
| 2008-06-30 | 7.25 |
| 2008-07-31 | 7.25 |
| 2008-08-31 | 7.25 |
| 2008-09-30 | 7.02 |
| 2008-10-31 | 6.18 |
| 2008-11-30 | 5.33 |
| 2008-12-31 | 4.35 |
| 2009-01-31 | 4.25 |
| 2009-02-28 | 3.35 |
| 2009-03-31 | 3.25 |
| 2009-04-30 | 3.06 |
| 2009-05-31 | 3 |
| 2009-06-30 | 3 |
| 2009-07-31 | 3 |
| 2009-08-31 | 3 |
| 2009-09-30 | 3 |
| 2009-10-31 | 3.21 |
| 2009-11-30 | 3.48 |
| 2009-12-31 | 3.738 |
| 2010-01-31 | 3.75 |
| 2010-02-28 | 3.75 |
| 2010-03-31 | 3.978 |
| 2010-04-30 | 4.223 |
| 2010-05-31 | 4.475 |
| 2010-06-30 | 4.5 |
| 2010-07-31 | 4.5 |
| 2010-08-31 | 4.5 |
| 2010-09-30 | 4.5 |
| 2010-10-31 | 4.5 |
| 2010-11-30 | 4.728 |
| 2010-12-31 | 4.75 |
| 2011-01-31 | 4.75 |
| 2011-02-28 | 4.75 |
| 2011-03-31 | 4.75 |
| 2011-04-30 | 4.75 |
| 2011-05-31 | 4.75 |
| 2011-06-30 | 4.75 |
| 2011-07-31 | 4.75 |
| 2011-08-31 | 4.75 |
| 2011-09-30 | 4.75 |
| 2011-10-31 | 4.75 |
| 2011-11-30 | 4.513 |
| 2011-12-31 | 4.3 |
| 2012-01-31 | 4.25 |
| 2012-02-29 | 4.25 |
| 2012-03-31 | 4.25 |
| 2012-04-30 | 4.25 |
| 2012-05-31 | 3.773 |
| 2012-06-30 | 3.538 |
| 2012-07-31 | 3.5 |
| 2012-08-31 | 3.5 |
| 2012-09-30 | 3.5 |
| 2012-10-31 | 3.273 |
| 2012-11-30 | 3.25 |
| 2012-12-31 | 3.028 |
| 2013-01-31 | 3 |
| 2013-02-28 | 3 |
| 2013-03-31 | 3 |
| 2013-04-30 | 3 |
| 2013-05-31 | 2.8 |
| 2013-06-30 | 2.75 |
| 2013-07-31 | 2.75 |
| 2013-08-31 | 2.55 |
| 2013-09-30 | 2.5 |
| 2013-10-31 | 2.5 |
| 2013-11-30 | 2.5 |
| 2013-12-31 | 2.5 |
| 2014-01-31 | 2.5 |
| 2014-02-28 | 2.5 |
| 2014-03-31 | 2.5 |
| 2014-04-30 | 2.5 |
| 2014-05-31 | 2.5 |
| 2014-06-30 | 2.5 |
| 2014-07-31 | 2.5 |
| 2014-08-31 | 2.5 |
| 2014-09-30 | 2.5 |
| 2014-10-31 | 2.5 |
| 2014-11-30 | 2.5 |
| 2014-12-31 | 2.5 |
| 2015-01-31 | 2.5 |
| 2015-02-28 | 2.28 |
| 2015-03-31 | 2.25 |
| 2015-04-30 | 2.25 |
| 2015-05-31 | 2.04 |
| 2015-06-30 | 2 |
| 2015-07-31 | 2 |
| 2015-08-31 | 2 |
| 2015-09-30 | 2 |
| 2015-10-31 | 2 |
| 2015-11-30 | 2 |
| 2015-12-31 | 2 |
| 2016-01-31 | 2 |
| 2016-02-29 | 2 |
| 2016-03-31 | 2 |
| 2016-04-30 | 2 |
| 2016-05-31 | 1.77 |
| 2016-06-30 | 1.75 |
| 2016-07-31 | 1.75 |
| 2016-08-31 | 1.52 |
| 2016-09-30 | 1.5 |
| 2016-10-31 | 1.5 |
| 2016-11-30 | 1.5 |
| 2016-12-31 | 1.5 |
| 2017-01-31 | 1.5 |
| 2017-02-28 | 1.5 |
| 2017-03-31 | 1.5 |
| 2017-04-30 | 1.5 |
| 2017-05-31 | 1.5 |
| 2017-06-30 | 1.5 |
| 2017-07-31 | 1.5 |
| 2017-08-31 | 1.5 |
| 2017-09-30 | 1.5 |
| 2017-10-31 | 1.5 |
| 2017-11-30 | 1.5 |
| 2017-12-31 | 1.5 |
| 2018-01-31 | 1.5 |
| 2018-02-28 | 1.5 |
| 2018-03-31 | 1.5 |
| 2018-04-30 | 1.5 |
| 2018-05-31 | 1.5 |
| 2018-06-30 | 1.5 |
| 2018-07-31 | 1.5 |
| 2018-08-31 | 1.5 |
| 2018-09-30 | 1.5 |
| 2018-10-31 | 1.5 |
| 2018-11-30 | 1.5 |
| 2018-12-31 | 1.5 |
| 2019-01-31 | 1.5 |
| 2019-02-28 | 1.5 |
| 2019-03-31 | 1.5 |
| 2019-04-30 | 1.5 |
| 2019-05-31 | 1.5 |
| 2019-06-30 | 1.28 |
| 2019-07-31 | 1.02 |
| 2019-08-31 | 1 |
| 2019-09-30 | 1 |
| 2019-10-31 | 0.76 |
| 2019-11-30 | 0.75 |
| 2019-12-31 | 0.75 |
| 2020-01-31 | 0.75 |
| 2020-02-29 | 0.75 |
| 2020-03-31 | 0.43 |
| 2020-04-30 | 0.16 |
| 2020-05-31 | 0.14 |
| 2020-06-30 | 0.14 |
| 2020-07-31 | 0.13 |
| 2020-08-31 | 0.13 |
| 2020-09-30 | 0.13 |
| 2020-10-31 | 0.13 |
| 2020-11-30 | 0.06 |
| 2020-12-31 | 0.04 |
| 2021-01-31 | 0.03 |
| 2021-02-28 | 0.03 |
| 2021-03-31 | 0.03 |
| 2021-04-30 | 0.03 |
| 2021-05-31 | 0.03 |
| 2021-06-30 | 0.03 |
| 2021-07-31 | 0.03 |
| 2021-08-31 | 0.03 |
| 2021-09-30 | 0.03 |
| 2021-10-31 | 0.03 |
| 2021-11-30 | 0.04 |
| 2021-12-31 | 0.04 |
| 2022-01-31 | 0.05 |
| 2022-02-28 | 0.05 |
| 2022-03-31 | 0.05 |
| 2022-04-30 | 0.06 |
| 2022-05-31 | 0.29 |
| 2022-06-30 | 0.69 |
| 2022-07-31 | 1.24 |
| 2022-08-31 | 1.77 |
| 2022-09-30 | 2.21 |
| 2022-10-31 | 2.54 |
| 2022-11-30 | 2.8 |
| 2022-12-31 | 3.01 |
| 2023-01-31 | 3.07 |
| 2023-02-28 | 3.26 |
| 2023-03-31 | 3.51 |
| 2023-04-30 | 3.57 |
| 2023-05-31 | 3.8 |
| 2023-06-30 | 4.02 |
| 2023-07-31 | 4.07 |
| 2023-08-31 | 4.07 |
| 2023-09-30 | 4.07 |
| 2023-10-31 | 4.07 |
| 2023-11-30 | 4.26 |
| 2023-12-31 | 4.32 |
| 2024-01-31 | 4.32 |
| 2024-02-29 | 4.32 |
| 2024-03-31 | 4.32 |
| 2024-04-30 | 4.32 |
| 2024-05-31 | 4.32 |
| 2024-06-30 | 4.32 |
| 2024-07-31 | 4.34 |
| 2024-08-31 | 4.34 |
| 2024-09-30 | 4.34 |
| 2024-10-31 | 4.34 |
| 2024-11-30 | 4.34 |
| 2024-12-31 | 4.34 |
| 2025-01-31 | 4.34 |
| 2025-02-28 | 4.24 |
| 2025-03-31 | 4.09 |
| 2025-04-30 | 4.09 |
| 2025-05-31 | 4 |
| 2025-06-30 | 3.84 |
| 2025-07-31 | 3.84 |
| 2025-08-31 | 3.69 |
| 2025-09-30 | 3.6 |
| Dimension | Dimension value |
|---|---|
| [FREQ] Frequency | [M] Monthly |
| [units] Units | [per-cent] Per cent |