Inter Bank Rate Fixings

Below you'll find the Interbank rate fixings for the world's major currencies. Inter Bank rates are the rates of interest at which banks offer to lend money to one another. The rates data is available for maturities ranging from overnight to one year. Inter Bank rates are benchmark interest rates for many adjustable rate mortgages, business loans, credit card loans and many more financial instruments.

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Inter Bank Rates

Time: 2010-18-03 11:33 GMT

Currency	Central Bank Rate	O/N	3M	6M	9M	1Y
USD	0.00% - 0.25%	0.22%	0.27%	0.41%	0.62%	0.86%
EUR	1.00%	0.28%	0.58%	0.90%	1.06%	1.20%
GBP	0.50%	0.54%	0.65%	0.87%	1.11%	1.32%
JPY	0.10%	0.12%	0.24%	0.45%	0.60%	0.68%
CAD	0.25%	0.27%	0.40%	0.71%	1.02%	1.27%
CHF	0.25%	0.05%	0.25%	0.33%	0.49%	0.63%

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Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All stock prices, indexes, futures and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn’t bear any responsibility for any trading losses you might incur as a result of using this data .

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

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Risk Disclosure: Fusion Media will not accept any liability for loss or damage as a result of reliance on the information contained within this website including data, quotes, charts and buy/sell signals. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. Currency trading on margin involves high risk, and is not suitable for all investors Before deciding to trade foreign exchange or any other financial instrument you should carefully consider your investment objectives, level of experience, and risk appetite.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All stock prices, indexes, futures and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn’t bear any responsibility for any trading losses you might incur as a result of using this data.