16/01/2017

INTEREST SWAP RATE

  • 2 year - 0.62%
  • 3 year - 0.71%
  • 4 year - 0.81%
  • 5 year - 0.90%
  • 7 year - 1.09%
  • 15 year - 1.52%

MONEY MARKET RATES

  • BANK BASE RATE - 0.25%
  • LIBOR 3 month - 0.36%
  • EURIBOR 3 month - -0.33%