CorporateTreasurer

Markets

Interbank offered rates

Interbank 1 Month 3 Months 6 Months 12 Months
EURIBOR (365)
HIBOR
TIBOR *
KLIBOR 1.86 1.94 2.06 2.2
PHIBOR
SIBOR *
* IN USD
* Numbers updated every 15 mins
Source: Thomson Reuters

Global Benchmark

  Bid Yield Ask Yield Bid Ask
Australia 0.077 0.04 107.125 107.174
Canada 0.15 0.13 99.853 99.873
Eurozone -0.644 -0.664 100.62 100.639
Germany -0.644 -0.664 100.62 100.639
Greece -0.173 -0.24 105.931 106.024
Hong Kong 0.08 0.02 99.926 99.982
India 3.987 3.967 101.08 101.1
Japan -0.114 -0.144 100.243 100.277
New Zealand 0.26 0.21 102.597 102.62
Italy -0.41 -0.45 100.383 100.421
Philippines 1.948 1.848 98.152 98.245
Singapore 0.4 0.25 99.685 99.803
Spain -0.499 -0.529 100.452 100.479
South Africa
South Korea 0.711 0 10160.45 0
Taiwan
Thailand 0.37 0.26 102.197 102.272
UK -0.004 -0.022 100.645 100.668
US 0.0609 0.0507 0.06 0.05
  Bid Yield Ask Yield Bid Ask
Australia 0.075 0.063 110.959 110.985
Canada 0.254 0.229 99.992 100.037
Eurozone -0.7 -0.706 101.348 101.36
Germany -0.7 -0.706 101.348 101.36
Greece 0.259 -0.108 107.523 108.249
Hong Kong 0.158 0.098 100.004 100.116
India 4.622 4.573 105.03 105.13
Japan -0.115 -0.145 100.236 100.296
New Zealand 0.27 0.22 110.453 110.56
Italy -0.2784 -0.4471 100.58 100.88
Philippines 2.66 2.616 101.335 101.435
Singapore 0.481 0.459 102.28 102.32
Spain -0.484 -0.513 101.001 101.061
South Africa 5.16 5.11 104.562 104.653
South Korea 0.923 0 9974.01 0
Taiwan 0.15 0.11 99.96 100.024
Thailand 0.5 0.38 107.2 107.395
UK 0.054 0.028 100.128 100.175
US 0.1588 0.1568 99.93359375 99.9375
  Bid Yield Ask Yield Bid Ask
Australia 0.113 0.09 107.953 108.025
Canada 0.341 0.327 103.933 103.967
Eurozone -0.729 -0.738 107.152 107.177
Germany -0.7294 -0.7377 107.152 107.177
Greece
Hong Kong 0.263 0.105 100.624 101.024
India 4.896 4.858 106.25 106.35
Japan -0.122 -0.152 100.71 100.807
New Zealand
Italy -0.202 -0.263 100.56 100.728
Philippines 2.8 2.7 98.816 99.093
Singapore
Spain -0.406 -0.43 102.181 102.261
South Africa
South Korea 1.167 0 9953.18 0
Taiwan
Thailand 0.51 0.37 106.709 107.024
UK 0.162 0.145 99.898 99.943
US 0.336 0.3333 99.75 99.7578125
  Bid Yield Ask Yield Bid Ask
Australia 0.688 0.676 117.553 117.617
Canada 0.956 0.952 96.64 96.66
Eurozone -0.628 -0.631 103.193 103.212
Germany -0.628 -0.631 103.193 103.212
Greece 0.146 0.122 109.083 109.216
Hong Kong 0.73 0.647 104.466 104.866
India 5.583 5.572 98.27 98.31
Japan -0.082 -0.107 100.431 100.555
New Zealand 0.92 0.87 97.917 98.162
Italy 0.056 0.049 102.132 102.162
Philippines 3.21 3.189 113.519 113.62
Singapore 0.864 0.841 98.38 98.48
Spain -0.233 -0.254 101.129 101.229
South Africa 7.435 7.405 113.993 114.142
South Korea 1.575 0 9858.13 0
Taiwan 0.295 0.245 99.788 100.023
Thailand 0.8 0.73 102.348 102.604
UK 0.357 0.343 98.897 98.964
US 0.8659 0.8643 99.4375 99.4453125
  Bid Yield Ask Yield Bid Ask
Australia 1.203 1.188 107.109 107.215
Canada 0.958 0.946 102.707 102.769
Eurozone -0.531 -0.535 103.574 103.596
Germany -0.531 -0.535 103.574 103.596
Greece 0.32 0.299 110.011 110.143
Hong Kong 0.992 0.926 101.569 101.969
India 6.22 6.202 105.15 105.25
Japan -0.014 -0.034 100.82 100.965
New Zealand 1.313 1.263 92.827 93.152
Italy 0.383 0.376 99.095 99.14
Philippines 3.721 3.706 115.349 115.448
Singapore
Spain 0.012 0 99.919 99.999
South Africa
South Korea
Taiwan
Thailand 1.57 1.27 112.685 114.732
UK 0.575 0.563 97.004 97.078
US 1.3253 1.3218 99.5 99.5234375
  Bid Yield Ask Yield Bid Ask
Australia 1.73 1.721 97.859 97.941
Canada 1.5 1.495 91.06 91.1
Eurozone -0.296 -0.298 102.961 102.982
Germany -0.296 -0.298 102.961 102.982
Greece 0.898 0.859 98.568 98.943
Hong Kong 1.368 1.268 106.659 107.559
India 6.017 6.01 98.78 98.83
Japan 0.109 0.089 99.911 100.108
New Zealand 1.735 1.685 97.833 98.29
Italy 0.733 0.727 101.614 101.674
Philippines 4.12 4.11 156.947 157.054
Singapore 1.602 1.581 111.05 111.25
Spain 0.394 0.365 97.11 97.39
South Africa 9.3 9.27 92.295 92.464
South Korea 2.025 0 9591.87 0
Taiwan 0.43 0.38 98.265 98.744
Thailand 1.76 1.67 98.72 99.439
UK 0.778 0.77 136.87 136.958
US 1.662 1.6603 95.140625 95.15625
* IN USD
* Numbers updated every 15 mins
Source: Thomson Reuters