External rates

All links in the following table will take you to a non-Barclays site. Please note that Barclays is not responsible for the accuracy or content of this website, and is not recommending it or giving any assurances as to its standing. Barclays does not accept any liability for any loss or damage suffered as a result of its use.

Code	Currency	Central Bank Base Rate	External Benchmark Rate	Day Count Used
AED	United Arab Emirates Dirham	Central Bank of the U.A.E – Base Rate.	Emirates Interbank Offered Rate (EIBOR)	360
AUD	Australian Dollar	Reserve Bank of Australia – Target Cash Rate	Bank Bill Swap Bid Rate (BBSY)	360
BWP	Botswana Pula	Bank of Botswana – Bank Rate	¹	360
CAD	Canadian Dollar	Bank of Canada – Target for the Overnight Rate	Canadian Dollar Offered Rate (CDOR)	360
CHF	Swiss Franc	Swiss National Bank – SNB Policy Rate	Swiss Average Rate Overnight (SARON)	360
CZK	Czech Koruna	Czech National Bank – 2 Week Repo Rate	¹	360
DKK	Danish Krone	Danish National Bank – Certificates of Deposit Rate	Copenhagen Interbank Offered Rate (CIBOR)	360
EUR	Euro	European Central Bank – Interest Rate on the Deposit Facility	Euro Interbank Offered Rate (EURIBOR)	360
GBP	Pound Sterling	Bank of England – Official Bank Rate	Sterling Overnight Index Average (SONIA)	365
HKD	Hong Kong Dollar	Hong Kong Monetary Authority – Base Rate	Hong Kong Interbank Offered Rate (HIBOR)	365
HUF	Hungarian Forint	Hungarian Central Bank – Base Rate	¹	360
ILS	Israeli Shekel	Bank of Israel – Interest Rate	¹	365
JPY	Japanese Yen	Bank of Japan – Complementary Deposit Facility Rate	¹	360
KES	Kenyan Shilling	Central Bank of Kenya – Central Bank Rate	¹	365
KWD	Kuwaiti Dinar	Central Bank of Kuwait – Overnight Repo Rate	¹	365
MUR	Mauritian Rupee	Bank of Mauritius – Repo Rate	¹	365
MXN	Mexican Peso	Bank of Mexico – Overnight Target Rate	¹	360
NOK	Norwegian Krone	Norges Bank – Key Policy Rate	Norwegian Interbank Offered Rate (NIBOR)	360
NZD	New Zealand Dollar	Reserve Bank of New Zealand – Official Cash Rate	Bank Bill Reference Rate (BKBM)	360
OMR	Omani Rial	Central Bank of Oman – Policy Interest Rate²	¹	360
PLN	Polish Zloty	National Bank Poland – Reference Rate (Minimum Money Market Intervention Rate)	¹	365
QAR	Qatari Riyal	Qatar Central Bank – QMR Overnight Deposit Rate	¹	360
RON	Romanian Leu	National Bank of Romania – Policy Rate	¹	360
SAR	Saudi Riyal	Saudi Arabian Monetary Agency – Official Repo Rate	¹	360
SEK	Swedish Krona	Swedish Riksbank – Policy Rate	Stockholm Interbank Offered Rate (STIBOR)	360
SGD	Singapore Dollar	Monetary Authority of Singapore – Standing Facility Borrowing Rate³	Monetary Authority of Singapore - Singapore Overnight Rate Average SORA	365
THB	Thai Baht	Bank of Thailand – Policy Interest Rate	¹	365
TRY	Turkish Lira	¹	¹	360
USD	United States Dollar	Federal Reserve – Target Federal Funds Rate (Upper Bound)	Secured Overnight Financing Rate (SOFR)	360
ZAR	South African Rand	South African Reserve Bank – Repo Rate	Johannesburg Interbank Average Rate (JIBAR)	365

Notes

The information on this website does not apply to any products with a fixed interest rate.

External reference rates are variable and may change. Barclays Bank will update any rate set by reference to an external reference rate in accordance with the terms & conditions for that product.

If any external reference rate is less than zero then the rate for the product will be deemed to be zero in accordance with the terms & conditions for that product.

External rates

Notes

Important information