Interbank Rate in Colombia remained unchanged at 12.01 percent on Thursday August 20. Interbank Rate in Colombia averaged 6.43 percent from 2001 until 2026, reaching an all time high of 13.50 percent in January of 2001 and a record low of 1.65 percent in March of 2021. source: Banco de la Republica de Colombia

Interbank Rate in Colombia is expected to be 12.01 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Colombia Overnight Interbank Rate is projected to trend around 12.01 percent in 2027 and 10.76 percent in 2028, according to our econometric models.



Related Last Previous Unit Reference
Central Bank Balance Sheet 211127.56 230773.03 COP Billion Jul 2026
Deposit Interest Rate 8.96 10.17 percent Dec 2025
Foreign Exchange Reserves 67028.10 66957.40 USD Million Jul 2026
Interbank Rate 12.01 12.01 percent Aug 2026
Interest Rate 12.00 12.00 percent Jul 2026
Money Supply M0 197844.00 192245.21 COP Billion Jul 2026
Money Supply M1 224630.00 229644.00 COP Billion Jul 2026
Money Supply M2 976663.00 970789.00 COP Billion Jul 2026
Money Supply M3 1029555.39 1020712.46 COP Billion Jul 2026


Colombia Overnight Interbank Rate
In Colombia, the interbank rate is the rate of interest charged on short-term loans made between banks.
Actual Previous Highest Lowest Dates Unit Frequency
12.01 12.01 13.50 1.65 2001 - 2026 percent Daily