CorporateTreasurer

Markets

Interbank offered rates

Interbank 1 Month 3 Months 6 Months 12 Months
EURIBOR (365)
HIBOR
TIBOR *
KLIBOR 1.86 1.94 2.07 2.2
PHIBOR
SIBOR *
* IN USD
* Numbers updated every 15 mins
Source: Thomson Reuters

Global Benchmark

  Bid Yield Ask Yield Bid Ask
Australia 0.049 0.01 101.742 101.777
Canada 0.145 0.115 99.863 99.891
Eurozone -0.645 -0.665 100.64 100.66
Germany -0.645 -0.665 100.64 100.66
Greece
Hong Kong 0.1 -0.001 99.903 100
India 3.966 3.924 101.3 101.35
Japan -0.12 -0.148 100.239 100.27
New Zealand 0.26 0.21 102.597 102.62
Italy -0.383 -0.423 100.374 100.413
Philippines 1.54 1.44 98.521 98.615
Singapore 0.37 0.23 99.634 99.772
Spain -0.481 -0.541 100.469 100.528
South Africa
South Korea 0.668 0 10141.62 0
Taiwan
Thailand 0.43 0.35 102.832 102.904
UK -0.119 -0.143 102.342 102.357
US 0.0939 0.0837 0.0925 0.0825
  Bid Yield Ask Yield Bid Ask
Australia 0.111 0.087 111.974 112.031
Canada 0.173 0.167 100.135 100.145
Eurozone -0.724 -0.733 101.373 101.39
Germany -0.724 -0.733 101.373 101.39
Greece
Hong Kong 0.157 0.057 99.915 100.096
India 4.214 4.204 104.72 104.74
Japan -0.13 -0.14 100.444 100.463
New Zealand 0.22 0.17 111.627 111.745
Italy -0.33 -0.397 101.95 102.05
Philippines 1.911 1.866 103.452 103.552
Singapore 0.326 0.302 104.43 104.47
Spain -0.5 -0.557 101.134 101.206
South Africa 4.58 4.53 106.228 106.33
South Korea 0.895 0 10082.3 0
Taiwan 0.15 0.11 99.955 100.027
Thailand 0.51 0.39 108.147 108.37
UK -0.12 -0.135 103.005 103.03
US 0.1211 0.1191 100.0078125 100.01171875
  Bid Yield Ask Yield Bid Ask
Australia 0.122 0.099 108.457 108.535
Canada 0.194 0.186 104.656 104.676
Eurozone -0.768 -0.777 107.793 107.823
Germany -0.7683 -0.7775 107.793 107.823
Greece
Hong Kong 0.178 0.032 100.906 101.306
India 4.746 4.721 107.12 107.19
Japan -0.123 -0.137 100.702 100.747
New Zealand
Italy -0.298 -0.315 102.143 102.184
Philippines 1.966 1.933 124.938 125.039
Singapore
Spain -0.528 -0.54 111.983 112.011
South Africa
South Korea 0.982 0 9981.57 0
Taiwan
Thailand 0.49 0.39 107.408 107.655
UK -0.091 -0.102 102.091 102.119
US 0.1779 0.1752 99.84375 99.8515625
  Bid Yield Ask Yield Bid Ask
Australia 0.408 0.384 119.842 119.98
Canada 0.427 0.423 100.33 100.35
Eurozone -0.73 -0.735 103.882 103.906
Germany -0.73 -0.735 103.882 103.906
Greece 0.066 0.019 113.367 113.572
Hong Kong 0.364 0.286 106.498 106.898
India 5.339 5.335 99.205 99.22
Japan -0.108 -0.122 101.023 101.092
New Zealand 0.403 0.353 109.785 110.005
Italy -0.006 -0.016 108.21 108.256
Philippines 2.656 2.638 135.171 135.271
Singapore 0.511 0.489 99.95 100.05
Spain -0.434 -0.445 101.759 101.803
South Africa 6.705 6.675 118.193 118.353
South Korea 1.335 0 9949.78 0
Taiwan 0.23 0.18 100.098 100.345
Thailand 0.615 0.575 103.199 103.355
UK -0.043 -0.049 102.914 102.942
US 0.4272 0.4256 99.7421875 99.75
  Bid Yield Ask Yield Bid Ask
Australia 0.661 0.646 113.887 113.994
Canada 0.468 0.461 105.433 105.473
Eurozone -0.688 -0.692 104.8 104.832
Germany -0.688 -0.692 104.8 104.832
Greece 0.311 0.295 110.402 110.502
Hong Kong 0.52 0.458 104.608 105.008
India 5.867 5.865 107.34 107.35
Japan -0.077 -0.093 101.27 101.387
New Zealand 0.62 0.57 123.596 123.94
Italy 0.351 0.341 99.291 99.362
Philippines 2.841 2.827 134.608 134.708
Singapore
Spain -0.215 -0.224 106.65 106.709
South Africa
South Korea
Taiwan
Thailand 1.05 0.9 116.756 117.846
UK 0.085 0.076 107.533 107.59
US 0.7316 0.7282 99.28125 99.3046875
  Bid Yield Ask Yield Bid Ask
Australia 1.062 1.056 99.419 99.475
Canada 0.826 0.822 103.8 103.84
Eurozone -0.527 -0.529 105.448 105.475
Germany -0.527 -0.529 105.448 105.475
Greece 0.685 0.663 107.384 107.589
Hong Kong 0.802 0.709 112.105 113.005
India 5.955 5.954 98.66 98.67
Japan 0.043 0.027 100.561 100.72
New Zealand 1.098 1.048 103.902 104.399
Italy 0.612 0.606 109.906 109.965
Philippines 3.005 2.997 170.726 170.823
Singapore 1 0.98 117.1 117.3
Spain 0.08 0.073 111.358 111.438
South Africa 8.765 8.735 95.306 95.484
South Korea 1.757 0 9788.2 0
Taiwan 0.34 0.29 99.142 99.618
Thailand 1.21 1.14 103.276 103.877
UK 0.288 0.283 143.328 143.391
US 1.0449 1.0432 98.421875 98.4375
* IN USD
* Numbers updated every 15 mins
Source: Thomson Reuters