Yields
- Chart
- Table
- Interbank rates (overnight)
- Official interest rates
- Market rates
| Interbank lender | Latest | Today's change |
|---|---|---|
| Canadian Dollar CORRA Overnight Repo Rate Average | 2.30% | 0.00 |
| Euro Short Term Rate | 2.44% | >-0.01 |
| US Dollar Secured Overnight Financing Rate SOFR - FRB | 3.88% | 0.00 |
| Japanese Yen Uncollateralized Overnight Call Rate TONAR | 1.23% | >-0.01 |
Fixings as of Sep 30 2026 18:35 BST
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