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Reference rate values for January 24, 2013

Tenor : Overnight

Reference rate
Value
Variation
0.068
  0.000
0.157
-0.003

Tenor : 1 week

Reference rate
Value
Variation
0.081
  0.000
0.174
-0.002

Tenor : 1 month

Reference rate
Value
Variation
0.113
+0.001
0.204
  0.000

Tenor : 3 months

Reference rate
Value
Variation
0.211
+0.002
0.301
-0.001

Tenor : 6 months

Reference rate
Value
Variation
0.353
  0.000
0.477
-0.004

Tenor : 9 months

Reference rate
Value
Variation
0.473
+0.001

Tenor : 12 months

Reference rate
Value
Variation
0.585
-0.001
0.799
-0.009

Tenor : 2 months

Reference rate
Value
Variation
0.249
-0.001