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  4. International interest rates

Currency interest rates

The following base rates are used to calculate

  • Overdraft interest on currency current accounts,

  • Discounts on advances under an invoice finance facility.

    •  

    Currency Code Rate used Central bank website
    UAE dirham AED AE BASE RATE www.centralbank.ae/en
    Australian dollar AUD AU Target Cash Rate www.rba.gov.au/
    Canadian dollar CAD CA Target Policy Interest Rate www.bankofcanada.ca/
    Swiss franc CHF Swiss Franc SNB Policy Rate www.snb.ch/en/
    Chinese renminbi CNY Chinese Renminbi Domestic Interest Rate www.boc.cn/en/
    Czech koruna CZK CZ 2W Repo Rate www.cnb.cz/cs/
    Danish krone DKK DK Lending Rate www.nationalbanken.dk
    Euro EUR ECB Main Refinancing Operations Rate www.ecb.europa.eu
    Hong Kong dollar HKD HK Base Rate www.hkma.gov.hk/eng
    Hungarian forint HUF HU Central Bank Base rate www.mnb.hu/web/en
    Israeli shekel ILS IL Benchmark BOI Base rate www.boi.org.il/en
    Indian rupee INR IN Policy Repo rate www.rbi.org.in/
    Japanese yen JPY Bank of Japan Interest Rate Applicable to Complementary Current Account Facilities www.boj.or.jp/
    Moroccan dirham MAD MA Monetary Policy Rate www.bkam.ma/
    Mexican peso MXN MX Target Rate www.banxico.org.mx/
    Norwegian krone NOK Norwegian Krone Policy Rate www.norges-bank.no/en/
    New Zealand dollar NZD NZ Cash Rate www.rbnz.govt.nz/
    Philippine peso PHP Philippine Peso Target RRP Rate www.bsp.gov.ph/
    Polish zloty PLN PL Reference Rate www.nbp.pl/
    Qatari rial QAR QA Lending Facility www.qcb.gov.qa/
    Romanian leu RON RO Monetary Policy Rate www.bnr.ro/
    Saudi riyal SAR Saudi Arabian Riyal 6 month SAIBOR www.sama.gov.sa
    Swedish krone SEK Sweden Policy Rate www.riksbank.se/en-gb/
    Singapore dollar SGD Singapore Dollar Domestic Interest Rate www.mas.gov.sg/
    Thai baht THB TH Policy Rate www.bot.or.th/
    Turkish lira TRY Turkish Lira Central Bank Repo www.tcmb.gov.tr/
    US dollar USD US Federal Funds Target Rate https://www.federalreserve.gov/
    South African rand ZAR  South African Rand Bond Repo www.resbank.co.za/

    Please note

    • For currency overdraft where the rate is negative, we will apply 0.00%.
    • For invoice finance facilities where the rate is negative, we will apply 0.00%.