Reference rate values for January 30, 2013

Tenor : Overnight

Reference rate

Value

Variation

0.081

+0.007

0.155

-0.002

Tenor : 1 week

Reference rate

Value

Variation

0.083

0.000

0.174

-0.002

Tenor : 1 month

Reference rate

Value

Variation

0.120

+0.002

0.202

0.000

Tenor : 3 months

Reference rate

Value

Variation

0.230

+0.004

0.299

-0.002

Tenor : 6 months

Reference rate

Value

Variation

0.376

+0.003

0.473

-0.003

Tenor : 9 months

Reference rate

Value

Variation

0.502

+0.005

Tenor : 12 months

Reference rate

Value

Variation

0.619

+0.008

0.791

-0.005

Tenor : 2 months

Reference rate

Value

Variation

0.246

-0.001