International interest rates

The following base rates are used to calculate overdraft interest on currency current accounts.

CurrencyCodeRate usedCentral bank websiteCurrent base rate (%)*
UAE DirhamAEDAE Repo
Australian DollarAUDAU Target Cash
Canadian DollarCADCA Target ON
Swiss FrancCHFSwiss Franc 3 Month Target LIBOR
Czech korunaCZKCZ 2W Repo
Danish KroneDKKDK Lending Ratewww.nationalbanken.dk0.0500
EuroEURECB Refinancing Ratewww.ecb.europa.eu0.0000
Hong Kong DollarHKDHK Base
Hungarian forintHUFHU Base Ratewww.mnb.hu0.9000
Israeli shekelILSIL Benchmark Interest
Indian RupeeINRIN Repo Rate Liquidity Adjustment 5.4000
Japanese YenJPYBank Of Japan FX Policy Rate Balancewww.boj.or.jp0.0000
Moroccan DirhamMADMA Monetary Policy
Mexican pesoMXNMX Target
Norwegian KroneNOKNorwegian Krone Domestic Interest
New Zealand DollarNZDNZ Cash
Philippine PesoPHPPhilippine Peso Overnight Bond
Polish ZlotyPLNPL Reference
Swedish KroneSEKSweden Repo
Singapore DollarSGDSingapore Dollar Domestic Interest
Thai BahtTHBTH Policy
US DollarUSDUS Federal Funds Target
South African RandZARSouth African Rand Bond

*Current base rate (%) figures last updated on 23 August 2019.

Please note, where an International interest rate is negative these will be displayed as 0.00%.

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