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Interest Rates Tables

The Association maintains the following Interest Rates tables:

 

POUNDS STERLING
Official base rates, averaged monthly

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
JANUARY 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.75 0.10 0.25 3.50 5.25
FEBRUARY 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.75 0.10 0.50 4.00 5.25
MARCH 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.10 0.10 0.75 4.25 5.25
APRIL 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.10 0.10 0.75 4.25 5.25
MAY 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.10 0.10 1.00 4.50 5.25
JUNE 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.10 0.10 1.25 5.00 5.25
JULY 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.10 0.10 1.25 5.00
AUGUST 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.25 0.75 0.75 0.10 0.10 1.75 5.25
SEPTEMBER 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.25 0.75 0.75 0.10 0.10 2.25 5.25
OCTOBER 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.25 0.75 0.75 0.10 0.10 2.25 5.25
NOVEMBER 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.75 0.10 0.10 3.00 5.25
DECEMBER 0.50 0.50 0.50 0.50 0.50 0.50 0.25 0.50 0.75 0.75 0.10 0.25 3.50 5.25

 

EURO
Official base rates, averaged monthly

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
JANUARY 1.00 1.00 1.00 0.75 0.25 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 2.50 4.50
FEBRUARY 1.00 1.00 1.00 0.75 0.25 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 3.00 4.50
MARCH 1.00 1.00 1.00 0.75 0.25 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 4.50
APRIL 1.00 1.20 1.00 0.50 0.25 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 4.50
MAY 1.00 1.25 1.00 0.50 0.25 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 4.25
JUNE 1.00 1.25 1.00 0.50 0.25 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.25
JULY 1.00 1.45 0.80 0.50 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.50 4.25
AUGUST 1.00 1.50 0.75 0.50 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.50 4.25
SEPTEMBER 1.00 1.50 0.75 0.50 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 1.25 4.50
OCTOBER 1.00 1.50 0.75 0.50 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 2.00 4.50
NOVEMBER 1.00 1.25 0.75 0.50 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 2.00 4.50
DECEMBER 1.00 1.02 0.75 0.25 0.15 0.05 0.00 0.00 0.00 0.00 0.00 0.00 2.50 4.50

 

US DOLLAR
Prime Rates, averaged monthly

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
JANUARY 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.50 3.75 4.50 5.50 4.75 3.25 3.25 8.50
FEBRUARY 3.25 3.25 3.25 3.25 3.25 3.25 3.50 3.75 4.50 5.50 4.75 3.25 3.25 7.75 8.50
MARCH 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.00 4.75 5.50 3.25 3.25 3.38 7.82 8.50
APRIL 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.00 4.75 5.50 3.25 3.25 3.50 8.00 8.50
MAY 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 4.75 5.50 3.25 3.25 3.94 8.23 8.50
JUNE 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.00 5.50 3.25 3.25 4.38 8.25 8.50
JULY 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.00 5.50 3.25 3.25 4.85 8.29
AUGUST 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.00 5.25 3.25 3.25 5.50 8.50
SEPTEMBER 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.25 5.15 3.25 3.25 5.70 8.50
OCTOBER 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.25 5.00 3.25 3.25 6.25 8.50
NOVEMBER 3.25 3.25 3.25 3.25 3.25 3.25 3.50 4.25 5.25 4.75 3.25 3.25 6.95 8.50
DECEMBER 3.25 3.25 3.25 3.25 3.25 3.37 3.75 4.50 5.50 4.75 3.25 3.25 7.27 8.50

 

SOFR (Secured Overnight Financing Rate)
3-monthly Rates, averaged monthly

  2024
JANUARY 5.40
FEBRUARY 5.32
MARCH 5.31
APRIL 5.35
MAY 5.32
JUNE 5.35
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER

 

US LIBOR
3-monthly Rates, averaged monthly
Discontinued after December 2023

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
JANUARY 0.25 0.30 0.57 0.31 0.24 0.25 0.62 1.05 1.79 2.80 1.90 0.24 0.22 4.80
FEBRUARY 1.24 0.25 0.31 0.50 0.28 0.24 0.26 0.64 1.15 1.85 2.73 1.74 0.20 4.80
MARCH 0.27 0.31 0.47 0.20 0.23 0.27 0.63 1.16 2.29 2.60 1.25 0.18 0.51 5.00
APRIL 0.31 0.28 0.47 0.20 0.22 0.28 0.63 1.18 2.33 2.60 1.44 0.20 0.96 5.22
MAY 0.46 0.26 0.47 0.28 0.23 0.28 0.64 1.29 2.34 2.58 0.54 0.18 1.36 5.34
JUNE 0.54 0.25 0.47 0.27 0.23 0.28 0.69 1.30 2.34 2.48 0.34 0.13 1.63 5.50
JULY 0.51 0.25 0.45 0.27 0.23 0.31 0.82 1.31 2.34 2.33 0.30 0.15 2.29 5.53
AUGUST 0.36 0.29 0.43 0.26 0.23 0.34 0.85 1.35 2.35 2.29 0.25 0.12 2.80 5.63
SEPTEMBER 0.29 0.35 0.39 0.24 0.23 0.32 0.88 1.36 2.32 2.13 0.25 0.12 3.14 5.66
OCTOBER 0.29 0.41 0.33 0.24 0.23 0.34 0.91 1.42 2.40 2.01 0.23 0.13 3.75 5.65
NOVEMBER 0.29 0.48 0.31 0.24 0.24 0.48 0.99 1.61 2.58 1.89 0.22 0.14 4.46 5.65
DECEMBER 0.30 0.56 0.31 0.24 0.25 0.62 1.01 1.77 2.75 1.90 0.23 0.18 4.80 5.64

 

Source:

Bank of England Database – https://www.bankofengland.co.uk/
European Central Bank – https://www.ecb.europa.eu/
Federal Prime Rate – https://www.fedprimerate.com/
Global Rates – SOFR – https://www.global-rates.com/en/interest-rates/sofr/
Global Rates – USD LIBOR – https://www.global-rates.com/

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