Interest Swap Rates

  • 2 year - 0.93%
  • 3 year - 1.09%
  • 4 year - 1.25%
  • 5 year - 1.41%
  • 7 year - 1.61%
  • 10 year - 1.82%
  • 15 year - 2.03%

Money Market Rates

  • LIBOR 3 month - 0.58%
  • EURIBOR 3 month - -0.05%