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Base Lending Rates

Current base lending rates

EIBOR rates

Period Rate Effective Date
1 Day 0.841100 2022-05-26
7 Days 0.917000 2022-05-26
1 Month 1.074600 2022-05-26
3 Months 1.578100 2022-05-26
6 Months 2.132600 2022-05-26
12 Months 2.496400 2022-05-26

LIBOR rates

GBP

Period Rate Effective Date
1 Day 0.000000 2022-01-06
1 Month 1.046000 2022-05-26
3 Months 1.339100 2022-05-26
6 Months 1.768800 2022-05-26
12 Months 0.000000 2022-01-06

USD

Period Rate Effective Date
1 Day 0.823900 2022-05-26
1 Month 1.016600 2022-05-26
3 Months 1.531000 2022-05-26
6 Months 2.071100 2022-05-26
12 Months 2.688900 2022-05-26

AUD

Period Rate Effective Date
1 Month 0.000100 2013-06-08
3 Months 0.000100 2013-06-08
6 Months 0.000100 2013-06-08
12 Months 0.000100 2013-06-08

CAD

Period Rate Effective Date
1 Month 0.000100 2013-06-08
3 Months 0.000100 2013-06-08
6 Months 0.000100 2013-06-08
12 Months 0.000100 2013-06-08

JPY

Period Rate Effective Date
1 Month 0.000000 2017-04-10
3 Months 0.000000 2022-04-11
6 Months 0.032800 2022-05-25
12 Months 0.000000 2022-01-06
Updated at: 5/26/2022 6:45 PM
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