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Base Lending Rates

Current base lending rates

EIBOR rates

Period Rate Effective Date
1 Day 4.338000 2023-02-01
7 Days 4.411800 2023-02-01
1 Month 4.673700 2023-02-01
3 Months 4.603100 2023-02-01
6 Months 4.839400 2023-02-01
12 Months 4.921200 2023-02-01

LIBOR rates

GBP

Period Rate Effective Date
1 Day 0.000000 2022-01-06
1 Month 3.874700 2023-02-01
3 Months 4.127400 2023-02-01
6 Months 4.486300 2023-02-01
12 Months 0.000000 2022-01-06

USD

Period Rate Effective Date
1 Day 4.305300 2023-02-01
1 Month 4.565600 2023-02-01
3 Months 4.813600 2023-02-01
6 Months 5.091600 2023-02-01
12 Months 5.326000 2023-02-01

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 2022-08-15
6 Months 0.071600 2023-01-06
12 Months 0.000000 2022-01-06
Updated at: 2/1/2023 10:20 AM
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