|
LIBOR
|
|
Currency |
O/N |
1 M |
2 M |
3 M |
4 M |
5 M |
6 M |
7 M |
8 M |
9 M |
10 M |
11 M |
12 M |
Prime Rates
|
|
USD
|
3.6300
|
3.6120
|
3.6303
|
3.6487
|
3.6684
|
3.6882
|
3.7079
|
3.7308
|
3.7537
|
3.7766
|
3.7995
|
3.8224
|
3.8453
|
6.75
|
|
EUR
|
1.9310
|
2.0090
|
2.1605
|
5.3336
|
2.4027
|
2.4933
|
2.5840
|
2.6270
|
2.6700
|
2.7130
|
2.7560
|
2.7990
|
2.8420
|
2.40
|
|
JPY
|
0.7270
|
0.8912
|
0.9069
|
0.9225
|
0.9465
|
0.9704
|
0.9944
|
1.0505
|
1.1066
|
1.1626
|
1.2187
|
1.2748
|
1.3309
|
2.13
|
|
GBP
|
3.7312
|
3.7438
|
3.7726
|
-0.0391
|
3.8424
|
3.8834
|
3.9243
|
3.9577
|
3.9910
|
4.0244
|
4.0578
|
4.0911
|
4.1245
|
3.75
|
|
CHF
|
-0.0373
|
-0.0469
|
-0.0460
|
-0.8020
|
0.0100
|
0.0650
|
0.1200
|
0.1167
|
0.1133
|
0.1100
|
0.1067
|
0.1033
|
0.1000
|
0.50
|
|
CAD
|
2.2500
|
4.9950
|
4.9838
|
4.9725
|
3.4975
|
2.0225
|
0.5475
|
0.5575
|
0.5675
|
0.5775
|
0.5875
|
0.5975
|
0.6075
|
2.25
|
|
AUD
|
0.5000
|
4.2978
|
4.3916
|
4.4855
|
4.6137
|
4.7419
|
4.8701
|
4.6056
|
4.3412
|
4.0767
|
3.8122
|
3.5478
|
3.2833
|
|
|
INR MIFOR
|
5.6141
|
6.3160
|
7.5113
|
7.0900
|
6.9930
|
7.0376
|
7.0822
|
7.0929
|
7.1037
|
7.1144
|
7.1251
|
7.1359
|
7.1466
|
11.75
|
|
INR MIBOR
|
7.3500
|
5.3700
|
5.3837
|
5.4500
|
5.5200
|
5.5900
|
5.6600
|
5.7217
|
5.7833
|
5.8450
|
5.9117
|
5.9783
|
6.0450
|
|
|
|
Swaps
|
|
|
2yr |
3yr |
5yr |
10yr |
|
INR Mibor
|
6.2560
|
6.3419
|
6.5300
|
6.7075
|
|
INR Mifor
|
7.1808
|
7.1826
|
7.4526
|
7.6699
|
|
USD Libor
|
4.3030
|
4.2940
|
4.3020
|
4.4700
|
|
EURIBOR
|
2.8906
|
2.8934
|
2.9294
|
3.1080
|
|
JPY Libor
|
1.4625
|
1.6744
|
1.9931
|
2.5856
|
|
GBP Libor
|
4.4945
|
4.5046
|
4.5283
|
4.7603
|
|
CHF Libor
|
0.2760
|
0.3645
|
0.4900
|
0.7685
|
|
|
|
FRAs
|
|
|
3x6 |
6x9 |
9x12 |
6x12 |
12x24 |
24x36 |
|
INR
|
6.7207
|
8.7676
|
9.9473
|
9.3559
|
3.7793
|
5.9543
|
|
USD
|
4.0460
|
4.2170
|
4.3190
|
4.4550
|
4.8170
|
2.6090
|
|
EUR
|
2.6270
|
2.7730
|
2.8350
|
2.9220
|
3.0020
|
2.9823
|
|
JPY
|
1.0501
|
1.2052
|
1.3088
|
1.3093
|
0.2949
|
0.6616
|
|
GBP
|
1.4184
|
1.8556
|
2.2444
|
2.0498
|
2.1579
|
3.1924
|
|
CHF
|
0.3167
|
0.6468
|
0.9746
|
0.8106
|
0.9761
|
1.6936
|
|
Updated On : Jun 09, 2026
All interest rates are quoted per annum
|
|