Overview of the most important international interest rates and economic figures. Compare current and historical rates on global-rates.com.
USD LIBOR 1 month 4.96018 % 4.95858 % 4.95992 % 4.96976 % 4.96895 % USD LIBOR 3 months 4.85372 % 4.85496 % 4.86528 % 4.90478 % 4.92044 % USD LIBOR 6 months 4.68213 % 4.69011 % 4.67346 % 4.71470 % 4.73788 % Libor chart Historical LIBOR rates ...
Additionally, the Financial Conduct Authority (FCA), the United Kingdom regulator, authorises the use of USD LIBOR for interpolation or other use provided for in contractual fallback arrangements in connection with the US dollar LIBOR 1-week and 2-month settings that have ceased to be published ...
LIBOR rate set (1 month) Spread to LIBOR rate set (1 month) Cost of funding FY09 569 2,315 2,884 115 1.6% 2.4% 3.9% FY08 1,074 2,040 3,115 160 4.2% 0.9% 5.1% FY09 vs FY08 H/(L) (505) 274 (231) (45) (2.6%) 1.5% (1.1%) US$ LIBOR rates fell 2.6% year-on-...
In the case of transfer pricing audit, there's a punitive five percent on top of the prime interest rates adopted for purpose of interest payment imposed on the additional tax levied due to any transfer pricing adjustment. The punitive rate could be waived if the taxpayer prepared ...
LIBORs are forward foreign exchange interest rates. lifting The act of loading petroleum or petroleum products at a terminal or transfer point. light crude oil Has an API gravity higher than 33 degrees. The higher the API gravity, the lighter the crude oil. light ends Group of petroleum...
RMB exchange rates maintained stable at a proper level. At the end of 2009, the middle price of RMB against USD was 6.8282, up 64 basis points from the end of 2008. Main stock indices increased significantly amid strong market activity. Market capitalization on Shanghai and Shenzhen stock ...
2023 1.000% 0.250% 3m GBP LIBOR +19bps 0.375% 0.750% 1.597% 0.100% 0.125% 1.750% 0.100% 2.500% 3m GBP LIBOR +21bps 0.200% Fixed Fixed Floating Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Floating Fixed XS1064774778 XS1172094747 XS1174217320 XS1270460691 XS1293495229 XS129971...
S$1,759,000 variable-rate USD payables which references to the United States Dollar London Interbank Offered Rate ("USD LIBOR"). The Group is in the process of transitioning the payables to the new benchmark of Secured Overnight Financing Rate ("SOFR"). (b) Fair Valu...
Libor rates (and other short rates with credit risks) saw increased spreads over government bill rates, but has subsided into April and May. Five-year expected real cash returns Source: UBS Asset Management. Data as of 30 April 2020. Currencies In the past ten ...