Transcription of OECD: THE ARRANGEMENT FOR OFFICIALLY …
1 1215/08/201815/07/201814/09/201814/08 *Organisation for Economic Co-operation and Development, 2 rue Andr -Pascal, 75775 Paris Cedex 16, France Tel. (33) 1 45 24 82 00 - Fax. (33) 1 45 24 85 00 Internet: Inquiries: Tel. (33) 1 45 24 89 11 - Fax. (33)1 44 30 61 58 e-mail: yearsParis, 06 August 2018 OECD: THE ARRANGEMENT FOR OFFICIALLY SUPPORTED EXPORT CREDITSC ommercial Interest Reference Rates (CIRRs)TheArrangementforOfficiallySuppor tedExportCredits(theArrangement) rates, according to the currencies being used. (theprevious month s rates are provided in the last column).
2 Currency of countryRepayment TermsAustralian DollarCan. Dollar 5 years> 5 to yearsCzech Koruna 5 years> 5 to years> yearsDanish Krone 5 yearsNew Zealand Dollar> 5 to years> yearsHungarian ForintJapanese Yen 5 years> 5 to years> yearsKorean Won> yearsNorwegian KronePolish ZlotySwedish Krona 5 years> 5 to years> yearsSwiss Franc 5 years> 5 to yearsUK Pound 5 years> 5 to years> yearsUS Dollar 5 years> 5 to years> , * 5 years> 5 to years>
