Statistical Interactive Database - interest & exchange rates data

 
Open table at a time Reset table
 
The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating
in the London foreign exchange market. The Statistical Interactive Database (IADB) is subject to the Terms and
Conditions set out in the ©Copyright/Disclaimer.

  
Wholesale interest and discount rates
Official Bank Rate
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Average of UK banks' base rates
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Sterling mean interbank (midpoint)
Overnight (SONIA)
1 week
2 week
1 month
3 month
6 month
1 year
Gilt repo (general collateral) rates
Overnight
1 week
2 week
1 month
3 month
6 month
1 year
Overseas currency deposit rates (3 months)
Euro-currency
Euro interbank
EURIBOR
Euro-dollar deposit
Euro-sterling deposit
Sterling certificate of deposit rates (3 months)
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Eligible bills
1 month
3 month
Treasury bills (3 month)
Sterling
US Dollar
BoE Euro bills (3 month)
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Euro Commercial Paper
1 month maturity
2 months maturity
3 months maturity
6 months maturity
Spot exchange rates
Exchange rate indices
US dollar forward premium/discount rates
£ sterling against US dollar forward rates
Gold price
Yields
Quoted household interest rates
Effective Interest Rates