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the treasury specialists

Interest Rates

Money Market Rates

Base O'night 1Wk 1Mth 3Mth 6Mth 12Mth
EUR 1.00 0.25 0.28 0.34 0.62 0.93 1.26
USD 0.25 0.15 0.20 0.27 0.53 0.75 1.07
GBP 0.50 0.58 0.63 0.74 1.04 1.33 1.82

The above rates are the EURIBOR, USD LIBOR and GBP LIBOR settings as of the previous days settlement. For deposit rates, please contact your dealer.

Interest Rate Swap Rates

2YR 3YR 4YR 5YR 7YR 10YR 15YR 20YR
EUR 0.99 1.07 1.22 1.38 1.68 2.00 2.30 2.34
USD 0.70 0.83 1.08 1.33 1.77 2.20 2.54 2.65
GBP 1.35 1.42 1.54 1.69 2.06 2.51 2.86 3.01

Indicative only. 15 min delayed rates.

Rates Graph

Date Range: From 17 January 2012 to 17 May 2012 (4 months)

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Indicative only. 15 min delayed rates.