SONIA rate

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Date	Daily Sterling overnight index average (SONIA) rate [a] [b] IUDSOIA
02 Jan 20	0.7125
03 Jan 20	0.711
06 Jan 20	0.7124
07 Jan 20	0.712
08 Jan 20	0.7124
09 Jan 20	0.7123
10 Jan 20	0.7117
13 Jan 20	0.7107
14 Jan 20	0.7111
15 Jan 20	0.7125
16 Jan 20	0.7117
17 Jan 20	0.712
20 Jan 20	0.7117
21 Jan 20	0.7117
22 Jan 20	0.7117
23 Jan 20	0.7104
24 Jan 20	0.7106
27 Jan 20	0.7089
28 Jan 20	0.7096
29 Jan 20	0.7103
30 Jan 20	0.7099
31 Jan 20	0.7117
03 Feb 20	0.7104
04 Feb 20	0.7104
05 Feb 20	0.7107
06 Feb 20	0.7107
07 Feb 20	0.7112
10 Feb 20	0.7095
11 Feb 20	0.7097
12 Feb 20	0.7098
13 Feb 20	0.7106
14 Feb 20	0.7103
17 Feb 20	0.7092
18 Feb 20	0.7095
19 Feb 20	0.7102
20 Feb 20	0.711
21 Feb 20	0.7112
24 Feb 20	0.7105
25 Feb 20	0.7109
26 Feb 20	0.7114
27 Feb 20	0.7106
28 Feb 20	0.7098
02 Mar 20	0.7089
03 Mar 20	0.7098
04 Mar 20	0.71
05 Mar 20	0.7089
06 Mar 20	0.7087
09 Mar 20	0.7091
10 Mar 20	0.7091
11 Mar 20	0.2092
12 Mar 20	0.2093
13 Mar 20	0.2093
16 Mar 20	0.2096
17 Mar 20	0.2135
18 Mar 20	0.2148
19 Mar 20	0.2134
20 Mar 20	0.0706
23 Mar 20	0.0723
24 Mar 20	0.0736
25 Mar 20	0.075
26 Mar 20	0.0729
27 Mar 20	0.071
30 Mar 20	0.0714
31 Mar 20	0.0729
01 Apr 20	0.0712
02 Apr 20	0.0653
03 Apr 20	0.064
06 Apr 20	0.0657
07 Apr 20	0.0661
08 Apr 20	0.0641
09 Apr 20	0.066
14 Apr 20	0.0635
15 Apr 20	0.0634
16 Apr 20	0.0632
17 Apr 20	0.0643
20 Apr 20	0.0661
21 Apr 20	0.0672
22 Apr 20	0.0683
23 Apr 20	0.0673
24 Apr 20	0.0662
27 Apr 20	0.0652
28 Apr 20	0.0665
29 Apr 20	0.0673
30 Apr 20	0.0666
01 May 20	0.0658
04 May 20	0.0659
05 May 20	0.0665
06 May 20	0.0668
07 May 20	0.0674
11 May 20	0.0667
12 May 20	0.0667
13 May 20	0.0684
14 May 20	0.0672
15 May 20	0.0675
18 May 20	0.0683
19 May 20	0.068
20 May 20	0.0688
21 May 20	0.0683
22 May 20	0.0683
26 May 20	0.0671
27 May 20	0.0677
28 May 20	0.068
29 May 20	0.0679
01 Jun 20	0.0665
02 Jun 20	0.0686
03 Jun 20	0.0685
04 Jun 20	0.0693
05 Jun 20	0.0679
08 Jun 20	0.066
09 Jun 20	0.066
10 Jun 20	0.0657
11 Jun 20	0.0651
12 Jun 20	0.0651
15 Jun 20	0.0634
16 Jun 20	0.0627
17 Jun 20	0.0636
18 Jun 20	0.0624
19 Jun 20	0.0637
22 Jun 20	0.0636
23 Jun 20	0.0621
24 Jun 20	0.0626
25 Jun 20	0.063
26 Jun 20	0.0633
29 Jun 20	0.0619
30 Jun 20	0.0603
01 Jul 20	0.0611
02 Jul 20	0.0608
03 Jul 20	0.0608
06 Jul 20	0.0592
07 Jul 20	0.059
08 Jul 20	0.0596
09 Jul 20	0.0594
10 Jul 20	0.0599
13 Jul 20	0.0599
14 Jul 20	0.0605
15 Jul 20	0.0609
16 Jul 20	0.0618
17 Jul 20	0.06
20 Jul 20	0.0601
21 Jul 20	0.0602
22 Jul 20	0.0587
23 Jul 20	0.0584
24 Jul 20	0.0588
27 Jul 20	0.0584
28 Jul 20	0.0598
29 Jul 20	0.0591
30 Jul 20	0.0601
31 Jul 20	0.0603
03 Aug 20	0.0574
04 Aug 20	0.0568
05 Aug 20	0.0572
06 Aug 20	0.0573
07 Aug 20	0.0584
10 Aug 20	0.0572
11 Aug 20	0.0561
12 Aug 20	0.0563
13 Aug 20	0.0571
14 Aug 20	0.0568
17 Aug 20	0.0563
18 Aug 20	0.0553
19 Aug 20	0.0562
20 Aug 20	0.0557
21 Aug 20	0.0556
24 Aug 20	0.0545
25 Aug 20	0.0553
26 Aug 20	0.0547
27 Aug 20	0.0559
28 Aug 20	0.0545
01 Sep 20	0.0552
02 Sep 20	0.0547
03 Sep 20	0.0561
04 Sep 20	0.056
07 Sep 20	0.0556
08 Sep 20	0.0557
09 Sep 20	0.055
10 Sep 20	0.0552
11 Sep 20	0.0569
14 Sep 20	0.0557
15 Sep 20	0.0556
16 Sep 20	0.0558
17 Sep 20	0.0546
18 Sep 20	0.054
21 Sep 20	0.0538
22 Sep 20	0.0541
23 Sep 20	0.0539
24 Sep 20	0.0539
25 Sep 20	0.0541
28 Sep 20	0.0541
29 Sep 20	0.0533
30 Sep 20	0.0509
01 Oct 20	0.0538
02 Oct 20	0.0539
05 Oct 20	0.0539
06 Oct 20	0.0537
07 Oct 20	0.054
08 Oct 20	0.0539
09 Oct 20	0.0538
12 Oct 20	0.0542
13 Oct 20	0.0531
14 Oct 20	0.0538
15 Oct 20	0.0534
16 Oct 20	0.0533
19 Oct 20	0.0535
20 Oct 20	0.0533
21 Oct 20	0.0536
22 Oct 20	0.0543
23 Oct 20	0.0538
26 Oct 20	0.0541
27 Oct 20	0.0542
28 Oct 20	0.054
29 Oct 20	0.0543
30 Oct 20	0.0547
02 Nov 20	0.0539
03 Nov 20	0.0533
04 Nov 20	0.0537
05 Nov 20	0.0533
06 Nov 20	0.0534
09 Nov 20	0.0532
10 Nov 20	0.0533
11 Nov 20	0.0535
12 Nov 20	0.0542
13 Nov 20	0.0536
16 Nov 20	0.0539
17 Nov 20	0.0533
18 Nov 20	0.0538
19 Nov 20	0.0536
20 Nov 20	0.0543
23 Nov 20	0.0536
24 Nov 20	0.0536
25 Nov 20	0.0535
26 Nov 20	0.0535
27 Nov 20	0.0542
30 Nov 20	0.054
01 Dec 20	0.0528
02 Dec 20	0.0523
03 Dec 20	0.0519
04 Dec 20	0.0513
07 Dec 20	0.051
08 Dec 20	0.051
09 Dec 20	0.0514
10 Dec 20	0.0508
11 Dec 20	0.0502
14 Dec 20	0.0494
15 Dec 20	0.0491
16 Dec 20	0.0478
17 Dec 20	0.0487
18 Dec 20	0.0483
21 Dec 20	0.0477
22 Dec 20	0.048
23 Dec 20	0.0478
24 Dec 20	0.0474
29 Dec 20	0.0483
30 Dec 20	0.048
31 Dec 20	0.0394
04 Jan 21	0.0479
05 Jan 21	0.0485
06 Jan 21	0.0488
07 Jan 21	0.0491
08 Jan 21	0.0497
11 Jan 21	0.0488
12 Jan 21	0.0487
13 Jan 21	0.0496
14 Jan 21	0.05
15 Jan 21	0.0498
18 Jan 21	0.0495
19 Jan 21	0.05
20 Jan 21	0.0492
21 Jan 21	0.0494
22 Jan 21	0.0496
25 Jan 21	0.0493
26 Jan 21	0.0489
27 Jan 21	0.0489
28 Jan 21	0.0487
29 Jan 21	0.0529
01 Feb 21	0.048
02 Feb 21	0.0485
03 Feb 21	0.0486
04 Feb 21	0.0484
05 Feb 21	0.0482
08 Feb 21	0.048
09 Feb 21	0.0482
10 Feb 21	0.0483
11 Feb 21	0.0484
12 Feb 21	0.0481
15 Feb 21	0.048
16 Feb 21	0.0483
17 Feb 21	0.0487
18 Feb 21	0.049
19 Feb 21	0.0489
22 Feb 21	0.049
23 Feb 21	0.0486
24 Feb 21	0.049
25 Feb 21	0.0491
26 Feb 21	0.0512
01 Mar 21	0.0488
02 Mar 21	0.0491
03 Mar 21	0.049
04 Mar 21	0.0494
05 Mar 21	0.0488
08 Mar 21	0.0491
09 Mar 21	0.049
10 Mar 21	0.0485
11 Mar 21	0.0485
12 Mar 21	0.049
15 Mar 21	0.0497
16 Mar 21	0.0493
17 Mar 21	0.0494
18 Mar 21	0.0493
19 Mar 21	0.0485
22 Mar 21	0.0489
23 Mar 21	0.0481
24 Mar 21	0.0481
25 Mar 21	0.0481
26 Mar 21	0.0481
29 Mar 21	0.048
30 Mar 21	0.0475
31 Mar 21	0.0466
01 Apr 21	0.0475
06 Apr 21	0.0482
07 Apr 21	0.0483
08 Apr 21	0.0483
09 Apr 21	0.0484
12 Apr 21	0.0482
13 Apr 21	0.0481
14 Apr 21	0.0482
15 Apr 21	0.0477
16 Apr 21	0.048
19 Apr 21	0.0482
20 Apr 21	0.048
21 Apr 21	0.0481
22 Apr 21	0.0487
23 Apr 21	0.0491
26 Apr 21	0.0486
27 Apr 21	0.0495
28 Apr 21	0.0496
29 Apr 21	0.0499
30 Apr 21	0.0509
04 May 21	0.0496
05 May 21	0.0487
06 May 21	0.0491
07 May 21	0.0498
10 May 21	0.049
11 May 21	0.0488
12 May 21	0.0492
13 May 21	0.0494
14 May 21	0.0497
17 May 21	0.0483
18 May 21	0.0493
19 May 21	0.049
20 May 21	0.0493
21 May 21	0.0495
24 May 21	0.0497
25 May 21	0.0496
26 May 21	0.05
27 May 21	0.0501
28 May 21	0.0516
01 Jun 21	0.0498
02 Jun 21	0.0498
03 Jun 21	0.0502
04 Jun 21	0.05
07 Jun 21	0.0504
08 Jun 21	0.0505
09 Jun 21	0.0502
10 Jun 21	0.0499
11 Jun 21	0.0501
14 Jun 21	0.0499
15 Jun 21	0.0499
16 Jun 21	0.05
17 Jun 21	0.05
18 Jun 21	0.0502
21 Jun 21	0.0498
22 Jun 21	0.0502
23 Jun 21	0.05
24 Jun 21	0.05
25 Jun 21	0.0502
28 Jun 21	0.0495
29 Jun 21	0.0493
30 Jun 21	0.0466
01 Jul 21	0.0496
02 Jul 21	0.0505
05 Jul 21	0.0504
06 Jul 21	0.0502
07 Jul 21	0.0506
08 Jul 21	0.0508
09 Jul 21	0.0504
12 Jul 21	0.0503
13 Jul 21	0.0507
14 Jul 21	0.0508
15 Jul 21	0.0508
16 Jul 21	0.0506
19 Jul 21	0.0508
20 Jul 21	0.051
21 Jul 21	0.0507
22 Jul 21	0.0507
23 Jul 21	0.0507
26 Jul 21	0.0502
27 Jul 21	0.0507
28 Jul 21	0.0507
29 Jul 21	0.0504
30 Jul 21	0.0506
02 Aug 21	0.0504
03 Aug 21	0.0503
04 Aug 21	0.0504
05 Aug 21	0.0503
06 Aug 21	0.0503
09 Aug 21	0.0498
10 Aug 21	0.0501
11 Aug 21	0.0503
12 Aug 21	0.0504
13 Aug 21	0.0504
16 Aug 21	0.0505
17 Aug 21	0.0503
18 Aug 21	0.0505
19 Aug 21	0.051
20 Aug 21	0.0508
23 Aug 21	0.0505
24 Aug 21	0.0505
25 Aug 21	0.0504
26 Aug 21	0.0505
27 Aug 21	0.0507
31 Aug 21	0.0502
01 Sep 21	0.0503
02 Sep 21	0.0501
03 Sep 21	0.0499
06 Sep 21	0.0503
07 Sep 21	0.0507
08 Sep 21	0.0505
09 Sep 21	0.0503
10 Sep 21	0.0509
13 Sep 21	0.0506
14 Sep 21	0.0499
15 Sep 21	0.0499
16 Sep 21	0.0501
17 Sep 21	0.0502
20 Sep 21	0.05
21 Sep 21	0.05
22 Sep 21	0.0499
23 Sep 21	0.049
24 Sep 21	0.05
27 Sep 21	0.0496
28 Sep 21	0.0495
29 Sep 21	0.0493
30 Sep 21	0.0479
01 Oct 21	0.05
04 Oct 21	0.0503
05 Oct 21	0.0505
06 Oct 21	0.0513
07 Oct 21	0.0512
08 Oct 21	0.0507
11 Oct 21	0.0505
12 Oct 21	0.0514
13 Oct 21	0.0508
14 Oct 21	0.0508
15 Oct 21	0.0502
18 Oct 21	0.0504
19 Oct 21	0.0499
20 Oct 21	0.0501
21 Oct 21	0.05
22 Oct 21	0.05
25 Oct 21	0.0498
26 Oct 21	0.0498
27 Oct 21	0.0485
28 Oct 21	0.0481
29 Oct 21	0.0503
01 Nov 21	0.0477
02 Nov 21	0.048
03 Nov 21	0.0481
04 Nov 21	0.0483
05 Nov 21	0.0468
08 Nov 21	0.0467
09 Nov 21	0.0468
10 Nov 21	0.0465
11 Nov 21	0.0466
12 Nov 21	0.047
15 Nov 21	0.0473
16 Nov 21	0.0465
17 Nov 21	0.0469
18 Nov 21	0.0467
19 Nov 21	0.0464
22 Nov 21	0.0468
23 Nov 21	0.0466
24 Nov 21	0.0462
25 Nov 21	0.0465
26 Nov 21	0.0461
29 Nov 21	0.0464
30 Nov 21	0.0455
01 Dec 21	0.0459
02 Dec 21	0.0457
03 Dec 21	0.0457
06 Dec 21	0.0456
07 Dec 21	0.0453
08 Dec 21	0.0457
09 Dec 21	0.0458
10 Dec 21	0.0451
13 Dec 21	0.0453
14 Dec 21	0.0453
15 Dec 21	0.045
16 Dec 21	0.1622
17 Dec 21	0.1937
20 Dec 21	0.1938
21 Dec 21	0.1932
22 Dec 21	0.1926
23 Dec 21	0.1928
24 Dec 21	0.1929
29 Dec 21	0.1922
30 Dec 21	0.1922
31 Dec 21	0.1906
04 Jan 22	0.1947
05 Jan 22	0.1948
06 Jan 22	0.1947
07 Jan 22	0.195
10 Jan 22	0.1948
11 Jan 22	0.1952
12 Jan 22	0.1958
13 Jan 22	0.1959
14 Jan 22	0.1959
17 Jan 22	0.196
18 Jan 22	0.1959
19 Jan 22	0.1964
20 Jan 22	0.1966
21 Jan 22	0.1967
24 Jan 22	0.1955
25 Jan 22	0.1954
26 Jan 22	0.1956
27 Jan 22	0.1957
28 Jan 22	0.1957
31 Jan 22	0.1989
01 Feb 22	0.1957
02 Feb 22	0.196
03 Feb 22	0.4403
04 Feb 22	0.4453
07 Feb 22	0.4457
08 Feb 22	0.4448
09 Feb 22	0.445
10 Feb 22	0.4455
11 Feb 22	0.4452
14 Feb 22	0.4448
15 Feb 22	0.445
16 Feb 22	0.4449
17 Feb 22	0.4449
18 Feb 22	0.4453
21 Feb 22	0.4442
22 Feb 22	0.4449
23 Feb 22	0.4451
24 Feb 22	0.4451
25 Feb 22	0.4449
28 Feb 22	0.4451
01 Mar 22	0.4451
02 Mar 22	0.445
03 Mar 22	0.4452
04 Mar 22	0.445
07 Mar 22	0.4448
08 Mar 22	0.4444
09 Mar 22	0.4444
10 Mar 22	0.4451
11 Mar 22	0.4449
14 Mar 22	0.4445
15 Mar 22	0.445
16 Mar 22	0.445
17 Mar 22	0.6886
18 Mar 22	0.6913
21 Mar 22	0.6912
22 Mar 22	0.6906
23 Mar 22	0.6908
24 Mar 22	0.6907
25 Mar 22	0.6905
28 Mar 22	0.6901
29 Mar 22	0.6907
30 Mar 22	0.69
31 Mar 22	0.6896
01 Apr 22	0.6906
04 Apr 22	0.6913
05 Apr 22	0.6915
06 Apr 22	0.6919
07 Apr 22	0.6914
08 Apr 22	0.6912
11 Apr 22	0.6902
12 Apr 22	0.6906
13 Apr 22	0.6905
14 Apr 22	0.6908
19 Apr 22	0.6902
20 Apr 22	0.6904
21 Apr 22	0.6904
22 Apr 22	0.6905
25 Apr 22	0.6899
26 Apr 22	0.6903
27 Apr 22	0.6902
28 Apr 22	0.6896
29 Apr 22	0.6907
03 May 22	0.6906
04 May 22	0.691
05 May 22	0.9382
06 May 22	0.9409
09 May 22	0.9403
10 May 22	0.9397
11 May 22	0.9405
12 May 22	0.9401
13 May 22	0.9398
16 May 22	0.9398
17 May 22	0.9398
18 May 22	0.9394
19 May 22	0.9392
20 May 22	0.9389
23 May 22	0.9393
24 May 22	0.9391
25 May 22	0.9384
26 May 22	0.9388
27 May 22	0.9383
30 May 22	0.9384
31 May 22	0.941
01 Jun 22	0.9389
06 Jun 22	0.9394
07 Jun 22	0.9403
08 Jun 22	0.9402
09 Jun 22	0.9407
10 Jun 22	0.9402
13 Jun 22	0.9396
14 Jun 22	0.9398
15 Jun 22	0.9399
16 Jun 22	1.1884
17 Jun 22	1.1895
20 Jun 22	1.1896
21 Jun 22	1.1892
22 Jun 22	1.1883
23 Jun 22	1.1885
24 Jun 22	1.1885
27 Jun 22	1.1884
28 Jun 22	1.1877
29 Jun 22	1.1887
30 Jun 22	1.1874
01 Jul 22	1.1907
04 Jul 22	1.1902
05 Jul 22	1.1907
06 Jul 22	1.1908
07 Jul 22	1.1905
08 Jul 22	1.1909
11 Jul 22	1.1909
12 Jul 22	1.1909
13 Jul 22	1.1912
14 Jul 22	1.1911
15 Jul 22	1.1908
18 Jul 22	1.1912
19 Jul 22	1.1909
20 Jul 22	1.1906
21 Jul 22	1.1901
22 Jul 22	1.1905
25 Jul 22	1.191
26 Jul 22	1.1909
27 Jul 22	1.1909
28 Jul 22	1.1909
29 Jul 22	1.1909
01 Aug 22	1.191
02 Aug 22	1.1911
03 Aug 22	1.1911
04 Aug 22	1.6886
05 Aug 22	1.6903
08 Aug 22	1.69
09 Aug 22	1.6905
10 Aug 22	1.6898
11 Aug 22	1.6904
12 Aug 22	1.6897
15 Aug 22	1.6895
16 Aug 22	1.689
17 Aug 22	1.6907
18 Aug 22	1.6905
19 Aug 22	1.6901
22 Aug 22	1.69
23 Aug 22	1.6907
24 Aug 22	1.6905
25 Aug 22	1.6901
26 Aug 22	1.6904
30 Aug 22	1.6905
31 Aug 22	1.6896
01 Sep 22	1.6902
02 Sep 22	1.6911
05 Sep 22	1.6907
06 Sep 22	1.6913
07 Sep 22	1.6907
08 Sep 22	1.6903
09 Sep 22	1.6919
12 Sep 22	1.6911
13 Sep 22	1.6911
14 Sep 22	1.6914
15 Sep 22	1.691
16 Sep 22	1.6906
20 Sep 22	1.691
21 Sep 22	1.6903
22 Sep 22	2.1876
23 Sep 22	2.1884
26 Sep 22	2.189
27 Sep 22	2.189
28 Sep 22	2.1891
29 Sep 22	2.189
30 Sep 22	2.1901
03 Oct 22	2.188
04 Oct 22	2.186
05 Oct 22	2.1866
06 Oct 22	2.1869
07 Oct 22	2.1876
10 Oct 22	2.1864
11 Oct 22	2.1873
12 Oct 22	2.186
13 Oct 22	2.1862
14 Oct 22	2.1844
17 Oct 22	2.1839
18 Oct 22	2.1842
19 Oct 22	2.1843
20 Oct 22	2.1851
21 Oct 22	2.185
24 Oct 22	2.1862
25 Oct 22	2.1862
26 Oct 22	2.1852
27 Oct 22	2.1852
28 Oct 22	2.1853
31 Oct 22	2.1838
01 Nov 22	2.1856
02 Nov 22	2.1859
03 Nov 22	2.9306
04 Nov 22	2.9265
07 Nov 22	2.9268
08 Nov 22	2.9276
09 Nov 22	2.9263
10 Nov 22	2.9265
11 Nov 22	2.9268
14 Nov 22	2.9266
15 Nov 22	2.9269
16 Nov 22	2.9265
17 Nov 22	2.9266
18 Nov 22	2.9275
21 Nov 22	2.9275
22 Nov 22	2.9271
23 Nov 22	2.9271
24 Nov 22	2.9277
25 Nov 22	2.9278
28 Nov 22	2.9278
29 Nov 22	2.9282
30 Nov 22	2.9273
01 Dec 22	2.9279
02 Dec 22	2.9281
05 Dec 22	2.9279
06 Dec 22	2.9284
07 Dec 22	2.9275
08 Dec 22	2.9281
09 Dec 22	2.9284
12 Dec 22	2.9289
13 Dec 22	2.9287
14 Dec 22	2.9288
15 Dec 22	3.4269
16 Dec 22	3.4273
19 Dec 22	3.4269
20 Dec 22	3.4273
21 Dec 22	3.4275
22 Dec 22	3.4275
23 Dec 22	3.4281
28 Dec 22	3.4282
29 Dec 22	3.4281
30 Dec 22	3.4282
03 Jan 23	3.4269
04 Jan 23	3.4267
05 Jan 23	3.4271
06 Jan 23	3.4272
09 Jan 23	3.4273
10 Jan 23	3.4272
11 Jan 23	3.4274
12 Jan 23	3.4274
13 Jan 23	3.4274
16 Jan 23	3.4279
17 Jan 23	3.4279
18 Jan 23	3.4281
19 Jan 23	3.4277
20 Jan 23	3.4277
23 Jan 23	3.4277
24 Jan 23	3.4281
25 Jan 23	3.4279
26 Jan 23	3.4278
27 Jan 23	3.4278
30 Jan 23	3.4281
31 Jan 23	3.4269
01 Feb 23	3.4268
02 Feb 23	3.9265
03 Feb 23	3.9272
06 Feb 23	3.9271
07 Feb 23	3.927
08 Feb 23	3.9269
09 Feb 23	3.9267
10 Feb 23	3.927
13 Feb 23	3.9271
14 Feb 23	3.9272
15 Feb 23	3.9273
16 Feb 23	3.9273
17 Feb 23	3.9271
20 Feb 23	3.9275
21 Feb 23	3.9272
22 Feb 23	3.927
23 Feb 23	3.927
24 Feb 23	3.9274
27 Feb 23	3.927
28 Feb 23	3.927
01 Mar 23	3.927
02 Mar 23	3.9273
03 Mar 23	3.9272
06 Mar 23	3.9273
07 Mar 23	3.9275
08 Mar 23	3.9273
09 Mar 23	3.9274
10 Mar 23	3.9274
13 Mar 23	3.9275
14 Mar 23	3.927
15 Mar 23	3.9272
16 Mar 23	3.9272
17 Mar 23	3.9268
20 Mar 23	3.9268
21 Mar 23	3.9269
22 Mar 23	3.927
23 Mar 23	4.1759
24 Mar 23	4.1765
27 Mar 23	4.1765
28 Mar 23	4.1766
29 Mar 23	4.1767
30 Mar 23	4.1768
31 Mar 23	4.1777
03 Apr 23	4.1769
04 Apr 23	4.1767
05 Apr 23	4.1769
06 Apr 23	4.177
11 Apr 23	4.1767
12 Apr 23	4.1767
13 Apr 23	4.1769
14 Apr 23	4.1769
17 Apr 23	4.1771
18 Apr 23	4.1774
19 Apr 23	4.1774
20 Apr 23	4.1775
21 Apr 23	4.1774
24 Apr 23	4.1773
25 Apr 23	4.1774
26 Apr 23	4.1784
27 Apr 23	4.1787
28 Apr 23	4.1792
02 May 23	4.1792
03 May 23	4.1778
04 May 23	4.1779
05 May 23	4.1777
09 May 23	4.1777
10 May 23	4.1775
11 May 23	4.4274
12 May 23	4.4277
15 May 23	4.4274
16 May 23	4.4275
17 May 23	4.4274
18 May 23	4.4276
19 May 23	4.4274
22 May 23	4.4277
23 May 23	4.4285
24 May 23	4.4277
25 May 23	4.4278
26 May 23	4.4281
30 May 23	4.4278
31 May 23	4.4278
01 Jun 23	4.4278
02 Jun 23	4.4281
05 Jun 23	4.428
06 Jun 23	4.4279
07 Jun 23	4.4278
08 Jun 23	4.4279
09 Jun 23	4.4281
12 Jun 23	4.4283
13 Jun 23	4.4281
14 Jun 23	4.4283
15 Jun 23	4.4284
16 Jun 23	4.4279
19 Jun 23	4.428
20 Jun 23	4.4281
21 Jun 23	4.4288
22 Jun 23	4.9274
23 Jun 23	4.928
26 Jun 23	4.9282
27 Jun 23	4.9281
28 Jun 23	4.9279
29 Jun 23	4.9284
30 Jun 23	4.9286
03 Jul 23	4.929
04 Jul 23	4.9291
05 Jul 23	4.93
06 Jul 23	4.9296
07 Jul 23	4.9297
10 Jul 23	4.9302
11 Jul 23	4.9299
12 Jul 23	4.9298
13 Jul 23	4.93
14 Jul 23	4.93
17 Jul 23	4.9299
18 Jul 23	4.9301
19 Jul 23	4.9303
20 Jul 23	4.9305
21 Jul 23	4.9306
24 Jul 23	4.9309
25 Jul 23	4.9308
26 Jul 23	4.931
27 Jul 23	4.931
28 Jul 23	4.9315
31 Jul 23	4.9304
01 Aug 23	4.9307
02 Aug 23	4.9304
03 Aug 23	5.1823
04 Aug 23	5.1826
07 Aug 23	5.1829
08 Aug 23	5.1829
09 Aug 23	5.1827
10 Aug 23	5.1829
11 Aug 23	5.1829
14 Aug 23	5.1829
15 Aug 23	5.1834
16 Aug 23	5.1838
17 Aug 23	5.1843
18 Aug 23	5.1843
21 Aug 23	5.1841
22 Aug 23	5.1843
23 Aug 23	5.1859
24 Aug 23	5.1855
25 Aug 23	5.1852
29 Aug 23	5.1853
30 Aug 23	5.1855
31 Aug 23	5.1852
01 Sep 23	5.1852
04 Sep 23	5.1853
05 Sep 23	5.1853
06 Sep 23	5.185
07 Sep 23	5.1855
08 Sep 23	5.1855
11 Sep 23	5.186
12 Sep 23	5.1853
13 Sep 23	5.1851
14 Sep 23	5.1847
15 Sep 23	5.1854
18 Sep 23	5.185
19 Sep 23	5.1854
20 Sep 23	5.1849
21 Sep 23	5.1848
22 Sep 23	5.1855
25 Sep 23	5.1849
26 Sep 23	5.1857
27 Sep 23	5.186
28 Sep 23	5.1859
29 Sep 23	5.1867
02 Oct 23	5.1868
03 Oct 23	5.1867
04 Oct 23	5.1872
05 Oct 23	5.1872
06 Oct 23	5.1871
09 Oct 23	5.1873
10 Oct 23	5.1869
11 Oct 23	5.1866
12 Oct 23	5.187
13 Oct 23	5.1873
16 Oct 23	5.1877
17 Oct 23	5.187
18 Oct 23	5.1872
19 Oct 23	5.1873
20 Oct 23	5.188
23 Oct 23	5.1873
24 Oct 23	5.1873
25 Oct 23	5.1876
26 Oct 23	5.1872
27 Oct 23	5.1866
30 Oct 23	5.1867
31 Oct 23	5.1861
01 Nov 23	5.1865
02 Nov 23	5.187
03 Nov 23	5.187
06 Nov 23	5.1867
07 Nov 23	5.1864
08 Nov 23	5.1866
09 Nov 23	5.1866
10 Nov 23	5.1869
13 Nov 23	5.1867
14 Nov 23	5.1872
15 Nov 23	5.1868
16 Nov 23	5.1874
17 Nov 23	5.1881
20 Nov 23	5.1882
21 Nov 23	5.1885
22 Nov 23	5.1888
23 Nov 23	5.1883
24 Nov 23	5.1889
27 Nov 23	5.188
28 Nov 23	5.1879
29 Nov 23	5.1879
30 Nov 23	5.1881
01 Dec 23	5.1886
04 Dec 23	5.1878
05 Dec 23	5.1875
06 Dec 23	5.1874
07 Dec 23	5.1875
08 Dec 23	5.1872
11 Dec 23	5.1876
12 Dec 23	5.1878
13 Dec 23	5.1874
14 Dec 23	5.1859
15 Dec 23	5.1858
18 Dec 23	5.1865
19 Dec 23	5.1863
20 Dec 23	5.1864
21 Dec 23	5.1861
22 Dec 23	5.1867
27 Dec 23	5.1863
28 Dec 23	5.1867
29 Dec 23	5.1869
02 Jan 24	5.1863
03 Jan 24	5.1863
04 Jan 24	5.187
05 Jan 24	5.1869
08 Jan 24	5.1869
09 Jan 24	5.1867
10 Jan 24	5.1872
11 Jan 24	5.1876
12 Jan 24	5.1884
15 Jan 24	5.1874
16 Jan 24	5.1876
17 Jan 24	5.188
18 Jan 24	5.1883
19 Jan 24	5.1876
22 Jan 24	5.1879
23 Jan 24	5.1873
24 Jan 24	5.1875
25 Jan 24	5.1882
26 Jan 24	5.1882
29 Jan 24	5.1879
30 Jan 24	5.1884
31 Jan 24	5.1881
01 Feb 24	5.1878
02 Feb 24	5.1885
05 Feb 24	5.1884
06 Feb 24	5.1894
07 Feb 24	5.189
08 Feb 24	5.188
09 Feb 24	5.1885
12 Feb 24	5.1882
13 Feb 24	5.1888
14 Feb 24	5.1888
15 Feb 24	5.1885
16 Feb 24	5.1881
19 Feb 24	5.1874
20 Feb 24	5.1879
21 Feb 24	5.188
22 Feb 24	5.1888
23 Feb 24	5.1881
26 Feb 24	5.1881
27 Feb 24	5.1877
28 Feb 24	5.1882
29 Feb 24	5.1885
01 Mar 24	5.1887
04 Mar 24	5.1884
05 Mar 24	5.1887
06 Mar 24	5.1883
07 Mar 24	5.1884
08 Mar 24	5.1881
11 Mar 24	5.188
12 Mar 24	5.1887
13 Mar 24	5.1889
14 Mar 24	5.1888
15 Mar 24	5.1894
18 Mar 24	5.1886
19 Mar 24	5.1894
20 Mar 24	5.1892
21 Mar 24	5.1894
22 Mar 24	5.1906
25 Mar 24	5.1898
26 Mar 24	5.1896
27 Mar 24	5.1899
28 Mar 24	5.1911
02 Apr 24	5.1956
03 Apr 24	5.1952
04 Apr 24	5.1949
05 Apr 24	5.1949
08 Apr 24	5.1949
09 Apr 24	5.1976
10 Apr 24	5.1978
11 Apr 24	5.198
12 Apr 24	5.198
15 Apr 24	5.1984
16 Apr 24	5.1984
17 Apr 24	5.1984
18 Apr 24	5.1984
19 Apr 24	5.1984
22 Apr 24	5.1993
23 Apr 24	5.1997
24 Apr 24	5.1993
25 Apr 24	5.1998
26 Apr 24	5.1999
29 Apr 24	5.2
30 Apr 24	5.1998
01 May 24	5.2
02 May 24	5.2
03 May 24	5.2001
07 May 24	5.2
08 May 24	5.2
09 May 24	5.2
10 May 24	5.2
13 May 24	5.2
14 May 24	5.2
15 May 24	5.2
16 May 24	5.2
17 May 24	5.2
20 May 24	5.2
21 May 24	5.2
22 May 24	5.2
23 May 24	5.2
24 May 24	5.2
28 May 24	5.2
29 May 24	5.2
30 May 24	5.2
31 May 24	5.2
03 Jun 24	5.2
04 Jun 24	5.2
05 Jun 24	5.2
06 Jun 24	5.2
07 Jun 24	5.2
10 Jun 24	5.2
11 Jun 24	5.2
12 Jun 24	5.2
13 Jun 24	5.2
14 Jun 24	5.2
17 Jun 24	5.2
18 Jun 24	5.2
19 Jun 24	5.2
20 Jun 24	5.2
21 Jun 24	5.2
24 Jun 24	5.2
25 Jun 24	5.2
26 Jun 24	5.2
27 Jun 24	5.2
28 Jun 24	5.2
01 Jul 24	5.2
02 Jul 24	5.2
03 Jul 24	5.2
04 Jul 24	5.2
05 Jul 24	5.2
08 Jul 24	5.2
09 Jul 24	5.2
10 Jul 24	5.2
11 Jul 24	5.2
12 Jul 24	5.2
15 Jul 24	5.2
16 Jul 24	5.2
17 Jul 24	5.2
18 Jul 24	5.2
19 Jul 24	5.2
22 Jul 24	5.2
23 Jul 24	5.2
24 Jul 24	5.2
25 Jul 24	5.2
26 Jul 24	5.2
29 Jul 24	5.2
30 Jul 24	5.2
31 Jul 24	5.2
01 Aug 24	4.95
02 Aug 24	4.95
05 Aug 24	4.95
06 Aug 24	4.95
07 Aug 24	4.95
08 Aug 24	4.95
09 Aug 24	4.95
12 Aug 24	4.95
13 Aug 24	4.95
14 Aug 24	4.95
15 Aug 24	4.95
16 Aug 24	4.95
19 Aug 24	4.95
20 Aug 24	4.95
21 Aug 24	4.95
22 Aug 24	4.95
23 Aug 24	4.95
27 Aug 24	4.95
28 Aug 24	4.95
29 Aug 24	4.95
30 Aug 24	4.95
02 Sep 24	4.95
03 Sep 24	4.95
04 Sep 24	4.95
05 Sep 24	4.95
06 Sep 24	4.95
09 Sep 24	4.95
10 Sep 24	4.95
11 Sep 24	4.95
12 Sep 24	4.95
13 Sep 24	4.95
16 Sep 24	4.95
17 Sep 24	4.95
18 Sep 24	4.95
19 Sep 24	4.95
20 Sep 24	4.95
23 Sep 24	4.95
24 Sep 24	4.95
25 Sep 24	4.95
26 Sep 24	4.95
27 Sep 24	4.95
30 Sep 24	4.95
01 Oct 24	4.95
02 Oct 24	4.95
03 Oct 24	4.95
04 Oct 24	4.95
07 Oct 24	4.95
08 Oct 24	4.95
09 Oct 24	4.95
10 Oct 24	4.95
11 Oct 24	4.95
14 Oct 24	4.95
15 Oct 24	4.95
16 Oct 24	4.95
17 Oct 24	4.95
18 Oct 24	4.95
21 Oct 24	4.95
22 Oct 24	4.95
23 Oct 24	4.95
24 Oct 24	4.95
25 Oct 24	4.95
28 Oct 24	4.95
29 Oct 24	4.95
30 Oct 24	4.95
31 Oct 24	4.95
01 Nov 24	4.95
04 Nov 24	4.95
05 Nov 24	4.95
06 Nov 24	4.95
07 Nov 24	4.7
08 Nov 24	4.7
11 Nov 24	4.7
12 Nov 24	4.7
13 Nov 24	4.7
14 Nov 24	4.7
15 Nov 24	4.7
18 Nov 24	4.7
19 Nov 24	4.7
20 Nov 24	4.7
21 Nov 24	4.7
22 Nov 24	4.7
25 Nov 24	4.7
26 Nov 24	4.7
27 Nov 24	4.7
28 Nov 24	4.7
29 Nov 24	4.7
02 Dec 24	4.7
03 Dec 24	4.7
04 Dec 24	4.7
05 Dec 24	4.7
06 Dec 24	4.7
09 Dec 24	4.7
10 Dec 24	4.7
11 Dec 24	4.7
12 Dec 24	4.7
13 Dec 24	4.7
16 Dec 24	4.7
17 Dec 24	4.7
18 Dec 24	4.7
19 Dec 24	4.7
20 Dec 24	4.7
23 Dec 24	4.7
24 Dec 24	4.7
27 Dec 24	4.7
30 Dec 24	4.7
31 Dec 24	4.7003
02 Jan 25	4.7
03 Jan 25	4.7
06 Jan 25	4.7
07 Jan 25	4.7
08 Jan 25	4.7
09 Jan 25	4.7
10 Jan 25	4.7
13 Jan 25	4.7
14 Jan 25	4.7
15 Jan 25	4.7001
16 Jan 25	4.7
17 Jan 25	4.7
20 Jan 25	4.7
21 Jan 25	4.7
22 Jan 25	4.7
23 Jan 25	4.7001
24 Jan 25	4.7
27 Jan 25	4.7
28 Jan 25	4.7
29 Jan 25	4.7006
30 Jan 25	4.7008
31 Jan 25	4.7037
03 Feb 25	4.7042
04 Feb 25	4.7049
05 Feb 25	4.7045
06 Feb 25	4.4544
07 Feb 25	4.454
10 Feb 25	4.454
11 Feb 25	4.4541
12 Feb 25	4.4539
13 Feb 25	4.4544
14 Feb 25	4.4543
17 Feb 25	4.4541
18 Feb 25	4.4542
19 Feb 25	4.4543
20 Feb 25	4.4543
21 Feb 25	4.4549
24 Feb 25	4.4545
25 Feb 25	4.4547
26 Feb 25	4.4547
27 Feb 25	4.4547
28 Feb 25	4.4552
03 Mar 25	4.455
04 Mar 25	4.4551
05 Mar 25	4.455
06 Mar 25	4.4557
07 Mar 25	4.4548
10 Mar 25	4.4547
11 Mar 25	4.4546
12 Mar 25	4.4545
13 Mar 25	4.455
14 Mar 25	4.4549
17 Mar 25	4.4544
18 Mar 25	4.4548
19 Mar 25	4.4558
20 Mar 25	4.4562
21 Mar 25	4.4563
24 Mar 25	4.457
25 Mar 25	4.4568
26 Mar 25	4.4572
27 Mar 25	4.4556
28 Mar 25	4.4558
31 Mar 25	4.4554
01 Apr 25	4.4555
02 Apr 25	4.4549
03 Apr 25	4.4553
04 Apr 25	4.4554
07 Apr 25	4.4561
08 Apr 25	4.4565
09 Apr 25	4.4565
10 Apr 25	4.4579
11 Apr 25	4.4584
14 Apr 25	4.4582
15 Apr 25	4.4585
16 Apr 25	4.4585
17 Apr 25	4.459
22 Apr 25	4.4593
23 Apr 25	4.459
24 Apr 25	4.4592
25 Apr 25	4.4591
28 Apr 25	4.459
29 Apr 25	4.4592
30 Apr 25	4.4592
01 May 25	4.4586
02 May 25	4.4594
06 May 25	4.459
07 May 25	4.4601
08 May 25	4.21
09 May 25	4.2103
12 May 25	4.21
13 May 25	4.2106
14 May 25	4.2108
15 May 25	4.2111
16 May 25	4.2106
19 May 25	4.2109
20 May 25	4.2108
21 May 25	4.2115
22 May 25	4.2114
23 May 25	4.2108
27 May 25	4.2107
28 May 25	4.2104
29 May 25	4.2107
30 May 25	4.2111
02 Jun 25	4.2112
03 Jun 25	4.2112
04 Jun 25	4.2111
05 Jun 25	4.2119
06 Jun 25	4.2118
09 Jun 25	4.2128
10 Jun 25	4.2126
11 Jun 25	4.2129
12 Jun 25	4.2126
13 Jun 25	4.2127
16 Jun 25	4.2148
17 Jun 25	4.216
18 Jun 25	4.2163
19 Jun 25	4.2169
20 Jun 25	4.2164
23 Jun 25	4.2166
24 Jun 25	4.217
25 Jun 25	4.2172
26 Jun 25	4.217
27 Jun 25	4.2172
30 Jun 25	4.2171
01 Jul 25	4.2176
02 Jul 25	4.2171
03 Jul 25	4.2173
04 Jul 25	4.2173
07 Jul 25	4.217
08 Jul 25	4.217
09 Jul 25	4.2169
10 Jul 25	4.2175
11 Jul 25	4.2172
14 Jul 25	4.2171
15 Jul 25	4.2172
16 Jul 25	4.217
17 Jul 25	4.2175
18 Jul 25	4.2174
21 Jul 25	4.2168
22 Jul 25	4.2172
23 Jul 25	4.2172
24 Jul 25	4.2174
25 Jul 25	4.2174
28 Jul 25	4.2171
29 Jul 25	4.2171
30 Jul 25	4.2171
31 Jul 25	4.217
01 Aug 25	4.2176
04 Aug 25	4.2169
05 Aug 25	4.2168
06 Aug 25	4.217
07 Aug 25	3.9676
08 Aug 25	3.9672
11 Aug 25	3.9669
12 Aug 25	3.967
13 Aug 25	3.9672
14 Aug 25	3.9674
15 Aug 25	3.9671
18 Aug 25	3.9669
19 Aug 25	3.9671
20 Aug 25	3.9673
21 Aug 25	3.9675
22 Aug 25	3.9671
26 Aug 25	3.9674
27 Aug 25	3.9675
28 Aug 25	3.9675
29 Aug 25	3.9665
01 Sep 25	3.9669
02 Sep 25	3.9669
03 Sep 25	3.967
04 Sep 25	3.9671
05 Sep 25	3.9669
08 Sep 25	3.967
09 Sep 25	3.967
10 Sep 25	3.967
11 Sep 25	3.967
12 Sep 25	3.9672
15 Sep 25	3.9676
16 Sep 25	3.9673
17 Sep 25	3.9674
18 Sep 25	3.9674
19 Sep 25	3.9673
22 Sep 25	3.9671
23 Sep 25	3.9678
24 Sep 25	3.9677
25 Sep 25	3.9675
26 Sep 25	3.9669
29 Sep 25	3.9667
30 Sep 25	3.9671
01 Oct 25	3.9674
02 Oct 25	3.9674
03 Oct 25	3.9672
06 Oct 25	3.9674
07 Oct 25	3.9676
08 Oct 25	3.9677
09 Oct 25	3.9678
10 Oct 25	3.9678
13 Oct 25	3.9672
14 Oct 25	3.9674
15 Oct 25	3.9671
16 Oct 25	3.9676
17 Oct 25	3.9682
20 Oct 25	3.9682
21 Oct 25	3.9688
22 Oct 25	3.9687
23 Oct 25	3.9691
24 Oct 25	3.9691
27 Oct 25	3.9693
28 Oct 25	3.9694
29 Oct 25	3.9693
30 Oct 25	3.9693
31 Oct 25	3.9689
03 Nov 25	3.9694
04 Nov 25	3.9694
05 Nov 25	3.9694
06 Nov 25	3.9693
07 Nov 25	3.9697
10 Nov 25	3.9694
11 Nov 25	3.9694
12 Nov 25	3.9692
13 Nov 25	3.9698
14 Nov 25	3.9694
17 Nov 25	3.9692
18 Nov 25	3.9694
19 Nov 25	3.9693
20 Nov 25	3.969
21 Nov 25	3.969
24 Nov 25	3.9688
25 Nov 25	3.9688
26 Nov 25	3.969
27 Nov 25	3.9688
28 Nov 25	3.9693
01 Dec 25	3.9702
02 Dec 25	3.9713
03 Dec 25	3.9716
04 Dec 25	3.9732
05 Dec 25	3.9741
08 Dec 25	3.974
09 Dec 25	3.9749
10 Dec 25	3.9743
11 Dec 25	3.975
12 Dec 25	3.9743
15 Dec 25	3.9746
16 Dec 25	3.9748
17 Dec 25	3.9749
18 Dec 25	3.7264
19 Dec 25	3.7236
22 Dec 25	3.7231
23 Dec 25	3.7248
24 Dec 25	3.725
29 Dec 25	3.7251
30 Dec 25	3.7254
31 Dec 25	3.7257
02 Jan 26	3.7263
05 Jan 26	3.7251
06 Jan 26	3.7245
07 Jan 26	3.7248
08 Jan 26	3.7249
09 Jan 26	3.7246
12 Jan 26	3.7246
13 Jan 26	3.725
14 Jan 26	3.7248
15 Jan 26	3.7239
16 Jan 26	3.7243
19 Jan 26	3.7244
20 Jan 26	3.7241
21 Jan 26	3.7246
22 Jan 26	3.726
23 Jan 26	3.7265
26 Jan 26	3.7259
27 Jan 26	3.7256
28 Jan 26	3.7248
29 Jan 26	3.7247
30 Jan 26	3.7254
02 Feb 26	3.726
03 Feb 26	3.726
04 Feb 26	3.7265
05 Feb 26	3.7278
06 Feb 26	3.7279
09 Feb 26	3.7271
10 Feb 26	3.727
11 Feb 26	3.7274

Change date range from: to:

Notes:

[a] Bank of England SONIA disclaimer. For further information on the disclaimer, see the `Bank of England Database ' section of the following page: https://www.bankofengland.co.uk/legal

[b] Rate calculated using the contingency methodology. (10 Feb 2023)

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