09/01/2017

INTEREST SWAP RATE

  • 2 year - 0.63%
  • 3 year - 0.72%
  • 4 year - 0.82%
  • 5 year - 0.92%
  • 7 year - 1.10%
  • 15 year - 1.51%

MONEY MARKET RATES

  • BANK BASE RATE - 0.25%
  • LIBOR 3 month - 0.37%
  • EURIBOR 3 month - -0.32%