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General LIBOR
LIBOR
LIBOR means the London interbank rate administered by ICE Benchmark Administration Limited (or any other person which takes over the administration of that rate) for the relevant currency as determined by ADCB from time to time.To learn more about LIBOR, please click here.
Profit Rates Summary
Rates as on DD-MM-YYYY
| Terms | Profit Rate |
| 1 Month | 5.1409% |
| 3 Months | 5.4244% |
| 6 Months | 5.5321% |
| 12 Months | 5.5337% |
| Over Night | 5.0654% |
Historical 1 Month LIBOR
| Day | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 |
| 1 | 5.0246% | 4.8403% | 4.6620% | 4.5656% | 4.3836% | 4.1201% | 3.7677% | 3.1153% | 2.5640% | 2.3731% | 1.7131% | 1.0616% | 0.7637% |
| 2 | 5.0341% | 4.8403% | 4.6694% | 4.5743% | 4.3836% | 4.1420% | 3.8049% | 3.1153% | 2.5534% | 2.3623% | 1.7131% | 1.0616% | 0.7637% |
| 3 | 5.0621% | 4.8476% | 4.6730% | 4.5750% | 4.3687% | 4.1420% | 3.8416% | 3.1279% | 2.5534% | 2.3669% | 1.7131% | 1.0616% | 0.8000% |
| 4 | 5.0939% | 4.8577% | 4.6730% | 4.5750% | 4.3916% | 4.1420% | 3.8357% | 3.1427% | 2.5534% | 2.3573% | 1.7131% | 1.0616% | 0.8033% |
| 5 | 5.0816% | 4.8577% | 4.6730% | 4.5750% | 4.4013% | 4.1723% | 3.8357% | 3.1744% | 2.5534% | 2.3763% | 1.7867% | 1.0616% | 0.8317% |
| 6 | 5.0816% | 4.8711% | 4.7014% | 4.5800% | 4.3843% | 4.1849% | 3.8357% | 3.1857% | 2.6333% | 2.3763% | 1.7773% | 1.1199% | 0.8451% |
| 7 | 5.0816% | 4.8711% | 4.7091% | 4.5719% | 4.3843% | 4.2173% | 3.8466% | 3.1981% | 2.6429% | 2.3763% | 1.7910% | 1.1197% | 0.8451% |
| 8 | 5.0816% | 4.8711% | 4.7113% | 4.5883% | 4.3843% | 4.2214% | 3.8581% | 3.1981% | 2.6849% | 2.3727% | 1.8069% | 1.1597% | 0.8451% |
| 9 | 5.0987% | 4.8711% | 4.7190% | 4.5807% | 4.3951% | 4.2361% | 3.8551% | 3.1981% | 2.7046% | 2.3694% | 1.8069% | 1.1903% | 0.8449% |
| 10 | 5.1044% | 4.8711% | 4.7597% | 4.5750% | 4.4016% | 4.2361% | 3.8587% | 3.1981% | 2.7046% | 2.3886% | 1.8069% | 1.1997% | 0.8421% |
| 11 | 5.1057% | 4.8901% | 4.7597% | 4.5750% | 4.4043% | 4.2361% | 3.8587% | 3.3003% | 2.7046% | 2.3801% | 1.8721% | 1.1997% | 0.8444% |
| 12 | 5.1080% | 4.9003% | 4.7597% | 4.5750% | 4.4299% | 4.2743% | 3.8587% | 3.3167% | 2.7564% | 2.4004% | 1.8997% | 1.1997% | 0.8431% |
| 13 | 5.1080% | 4.9373% | 4.8060% | 4.5726% | 4.4234% | 4.2703% | 3.8587% | 3.3456% | 2.7731% | 2.4004% | 1.9644% | 1.2547% | 0.8541% |
| 14 | 5.1080% | 4.9457% | 4.7986% | 4.5780% | 4.4234% | 4.2921% | 3.8786% | 3.3387% | 2.7834% | 2.4004% | 1.9714% | 1.2821% | 0.8541% |
| 15 | 5.1074% | 4.9457% | 4.6844% | 4.5879% | 4.4234% | 4.3179% | 3.8753% | 3.3387% | 2.8177% | 2.3910% | 1.9991% | 1.3240% | 0.8541% |
| 16 | 5.1054% | 4.9457% | 4.7277% | 4.5900% | 4.4234% | 4.3263% | 3.8866% | 3.3387% | 2.9391% | 2.3869% | 1.9991% | 1.5093% | 0.8747% |
| 17 | 5.1077% | 4.9477% | 4.7086% | 4.6014% | 4.4590% | 4.3263% | 3.9036% | 3.4121% | 2.9391% | 2.3797% | 1.9991% | 1.5234% | 0.8867% |
| 18 | 5.1113% | 4.9594% | 4.7086% | 4.6014% | 4.4649% | 4.3263% | 3.9107% | 3.4430% | 2.9391% | 2.3770% | 2.1560% | 1.5234% | 0.9356% |
| 19 | 5.1324% | 4.9513% | 4.7086% | 4.6014% | 4.4700% | 4.3391% | 3.9107% | 3.4799% | 2.9391% | 2.3656% | 2.1203% | 1.5234% | 0.9284% |
| 20 | 5.1324% | 4.9527% | 4.7614% | 4.6014% | 4.4857% | 4.3529% | 3.9107% | 3.4891% | 2.9934% | 2.3656% | 2.1264% | 1.5234% | 0.9273% |
| 21 | 5.1324% | 4.9823% | 4.7777% | 4.5979% | 4.4857% | 4.3539% | 3.9386% | 3.5007% | 3.0139% | 2.3656% | 2.1616% | 1.5951% | 0.9273% |
| 22 | 5.1484% | 4.9823% | 4.7523% | 4.5927% | 4.4857% | 4.3613% | 3.9567% | 3.5007% | 3.0519% | 2.3681% | 2.2136% | 1.6263% | 0.9273% |
| 23 | 5.1397% | 4.9823% | 4.7793% | 4.5920% | 4.5084% | 4.3856% | 3.9790% | 3.5007% | 3.0590% | 2.3867% | 2.2136% | 1.6416% | 0.9607% |
| 24 | 5.1269% | 5.0100% | 4.7970% | 4.6043% | 4.5131% | 4.3856% | 3.9790% | 3.5724% | 3.0590% | 2.4274% | 2.2136% | 1.6327% | 0.9736% |
| 25 | 5.1380% | 5.0204% | 4.7970% | 4.6043% | 4.5059% | 4.3856% | 4.0161% | 3.5856% | 3.0590% | 2.4437% | 2.2590% | 1.6327% | 1.0057% |
| 26 | 5.1409% | 5.0161% | 4.7970% | 4.6043% | 4.5160% | 4.3856% | 4.0161% | 3.5764% | 3.0840% | 2.4549% | 2.2523% | 1.6327% | 1.0166% |
| 27 | 5.1409% | 5.0177% | 4.8453% | 4.6170% | 4.5173% | 4.3856% | 4.0161% | 3.5964% | 3.0803% | 2.4549% | 2.2997% | 1.6236% | 1.0230% |
| 28 | 5.1409% | 5.0246% | 4.8306% | 4.6349% | 4.5173% | 4.3887% | 4.0291% | 3.6323% | 3.1131% | 2.4549% | 2.3460% | 1.6327% | 1.0230% |
| 29 | 5.1409% | 5.0246% | 4.8523% | - | 4.5173% | 4.3869% | 4.0547% | 3.6323% | 3.1206% | 2.4549% | 2.3723% | 1.6523% | 1.0230% |
| 30 | - | 5.0246% | 4.8587% | - | 4.5473% | 4.3836% | 4.0714% | 3.6323% | 3.1153% | 2.4934% | 2.3723% | 1.6661% | 1.0230% |
| 31 | - | - | 4.8403% | - | 4.5697% | 4.3836% | - | 3.7539% | - | 2.5239% | 2.3723% | - | 1.0596% |
Historical 3 Month LIBOR
| Day | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 |
| 1 | 5.2727% | 5.1591% | 4.9624% | 4.8136% | 4.7299% | 4.7606% | 4.4396% | 3.6741% | 3.0821% | 2.7823% | 2.2771% | 1.5804% | 1.2389% |
| 2 | 5.2991% | 5.1591% | 4.9710% | 4.8136% | 4.7299% | 4.7786% | 4.4603% | 3.6741% | 3.0997% | 2.7883% | 2.2771% | 1.5804% | 1.2389% |
| 3 | 5.3024% | 5.1766% | 4.9811% | 4.7963% | 4.7539% | 4.7786% | 4.4597% | 3.7429% | 3.0997% | 2.8021% | 2.2771% | 1.5804% | 1.2860% |
| 4 | 5.3363% | 5.1927% | 4.9811% | 4.7963% | 4.7673% | 4.7786% | 4.5084% | 3.7547% | 3.0997% | 2.8070% | 2.2771% | 1.5804% | 1.3349% |
| 5 | 5.3263% | 5.2226% | 4.9811% | 4.7963% | 4.7819% | 4.7650% | 4.5084% | 3.7483% | 3.0997% | 2.8323% | 2.2851% | 1.5804% | 1.3633% |
| 6 | 5.3263% | 5.2189% | 4.9857% | 4.8061% | 4.7884% | 4.7326% | 4.5084% | 3.7407% | 3.1441% | 2.8323% | 2.3217% | 1.6107% | 1.4061% |
| 7 | 5.3263% | 5.2189% | 4.9840% | 4.8341% | 4.7884% | 4.7234% | 4.5316% | 3.7840% | 3.1449% | 2.8323% | 2.3483% | 1.6260% | 1.4061% |
| 8 | 5.3263% | 5.2189% | 5.0080% | 4.8431% | 4.7884% | 4.7346% | 4.5503% | 3.7840% | 3.1679% | 2.8633% | 2.3906% | 1.6650% | 1.4061% |
| 9 | 5.3237% | 5.2189% | 5.0257% | 4.8450% | 4.8117% | 4.7234% | 4.5573% | 3.7840% | 3.1940% | 2.8667% | 2.3906% | 1.6904% | 1.3707% |
| 10 | 5.3369% | 5.2189% | 5.1247% | 4.8593% | 4.8099% | 4.7234% | 4.5920% | 3.7840% | 3.1940% | 2.9116% | 2.3906% | 1.6877% | 1.4019% |
| 11 | 5.3391% | 5.2110% | 5.1247% | 4.8593% | 4.7826% | 4.7234% | 4.5920% | 3.8257% | 3.1940% | 2.9210% | 2.4276% | 1.6877% | 1.3986% |
| 12 | 5.3424% | 5.1979% | 5.1247% | 4.8593% | 4.8059% | 4.7351% | 4.5920% | 3.9191% | 3.2357% | 2.9227% | 2.4230% | 1.6877% | 1.3999% |
| 13 | 5.3424% | 5.2416% | 5.1537% | 4.8726% | 4.8150% | 4.7331% | 4.5920% | 3.9407% | 3.2454% | 2.9227% | 2.4551% | 1.7213% | 1.4219% |
| 14 | 5.3424% | 5.2513% | 5.1381% | 4.8694% | 4.8150% | 4.7527% | 4.6300% | 4.0109% | 3.2701% | 2.9227% | 2.4830% | 1.7447% | 1.4219% |
| 15 | 5.3207% | 5.2513% | 4.8663% | 4.8636% | 4.8150% | 4.7690% | 4.6061% | 4.0109% | 3.2926% | 2.9051% | 2.5120% | 1.8289% | 1.4219% |
| 16 | 5.3183% | 5.2513% | 4.9410% | 4.8716% | 4.8150% | 4.7363% | 4.6439% | 4.0109% | 3.4834% | 2.9216% | 2.5120% | 2.0033% | 1.4113% |
| 17 | 5.3304% | 5.2603% | 4.9071% | 4.8766% | 4.8297% | 4.7363% | 4.6497% | 4.0791% | 3.4834% | 2.9419% | 2.5120% | 2.0296% | 1.4437% |
| 18 | 5.3451% | 5.2617% | 4.9071% | 4.8766% | 4.7947% | 4.7363% | 4.6743% | 4.1937% | 3.4834% | 2.9606% | 2.7403% | 2.0296% | 1.4550% |
| 19 | 5.3690% | 5.2650% | 4.9071% | 4.8766% | 4.7976% | 4.7377% | 4.6743% | 4.2266% | 3.4834% | 2.9766% | 2.7376% | 2.0296% | 1.4476% |
| 20 | 5.3690% | 5.2504% | 4.9626% | 4.8766% | 4.8077% | 4.7459% | 4.6743% | 4.2426% | 3.5271% | 2.9766% | 2.7099% | 2.0296% | 1.4780% |
| 21 | 5.3690% | 5.2614% | 4.9984% | 4.9009% | 4.8077% | 4.7383% | 4.6754% | 4.2776% | 3.5653% | 2.9766% | 2.7317% | 2.0634% | 1.4780% |
| 22 | 5.3791% | 5.2614% | 4.9471% | 4.9094% | 4.8077% | 4.7526% | 4.6649% | 4.2776% | 3.6017% | 2.9840% | 2.7590% | 2.1234% | 1.4780% |
| 23 | 5.3927% | 5.2614% | 5.0177% | 4.9221% | 4.8153% | 4.7290% | 4.6919% | 4.2776% | 3.6039% | 2.9577% | 2.7590% | 2.1544% | 1.5049% |
| 24 | 5.3747% | 5.2727% | 5.0800% | 4.9281% | 4.8156% | 4.7290% | 4.6919% | 4.3246% | 3.6039% | 2.9797% | 2.7590% | 2.1846% | 1.5064% |
| 25 | 5.3959% | 5.2551% | 5.0800% | 4.9281% | 4.8177% | 4.7290% | 4.6987% | 4.3584% | 3.6039% | 2.9969% | 2.7830% | 2.1846% | 1.5239% |
| 26 | 5.4244% | 5.2681% | 5.0800% | 4.9281% | 4.8219% | 4.7290% | 4.6987% | 4.3269% | 3.6414% | 3.0100% | 2.7663% | 2.1846% | 1.5310% |
| 27 | 5.4244% | 5.2916% | 5.1337% | 4.9579% | 4.8146% | 4.7290% | 4.6987% | 4.3580% | 3.6284% | 3.0100% | 2.7693% | 2.1973% | 1.5529% |
| 28 | 5.4244% | 5.2727% | 5.1014% | 4.9534% | 4.8146% | 4.7239% | 4.7363% | 4.3739% | 3.6409% | 3.0100% | 2.7929% | 2.2344% | 1.5529% |
| 29 | 5.4244% | 5.2727% | 5.1431% | - | 4.8146% | 4.7264% | 4.7339% | 4.3739% | 3.6419% | 3.0100% | 2.8059% | 2.2316% | 1.5529% |
| 30 | - | 5.2727% | 5.1629% | - | 4.8024% | 4.7299% | 4.7349% | 4.3739% | 3.6741% | 3.0431% | 2.8059% | 2.2504% | 1.5529% |
| 31 | - | - | 5.1591% | - | 4.8253% | 4.7299% | - | 4.4147% | - | 3.0696% | 2.8059% | - | 1.5749% |
Historical 6 Month LIBOR
| Day | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 |
| 1 | 5.3719% | 5.2096% | 5.2711% | 5.0916% | 5.1511% | 5.2089% | 4.9309% | 4.1699% | 3.5954% | 3.3407% | 2.9467% | 2.0689% | 1.8263% |
| 2 | 5.3869% | 5.2096% | 5.2634% | 5.1004% | 5.1511% | 5.2034% | 4.9159% | 4.1699% | 3.6606% | 3.3299% | 2.9467% | 2.0689% | 1.8263% |
| 3 | 5.4070% | 5.2723% | 5.2881% | 5.0879% | 5.1376% | 5.2034% | 4.9186% | 4.2093% | 3.6606% | 3.3761% | 2.9467% | 2.0689% | 1.8481% |
| 4 | 5.4329% | 5.3130% | 5.2881% | 5.0879% | 5.1389% | 5.2034% | 4.9707% | 4.2320% | 3.6606% | 3.3134% | 2.9467% | 2.0689% | 1.9107% |
| 5 | 5.3944% | 5.3199% | 5.2881% | 5.0879% | 5.1361% | 5.1756% | 4.9707% | 4.2729% | 3.6606% | 3.3890% | 2.9351% | 2.0689% | 1.9809% |
| 6 | 5.3944% | 5.3367% | 5.3109% | 5.0599% | 5.1331% | 5.1491% | 4.9707% | 4.2421% | 3.7017% | 3.3890% | 2.9433% | 2.1060% | 2.0196% |
| 7 | 5.3944% | 5.3367% | 5.3157% | 5.0574% | 5.1331% | 5.1869% | 4.9973% | 4.2837% | 3.6899% | 3.3890% | 2.9666% | 2.1093% | 2.0196% |
| 8 | 5.3944% | 5.3367% | 5.3280% | 5.1397% | 5.1331% | 5.2020% | 5.0113% | 4.2837% | 3.7103% | 3.3927% | 2.9989% | 2.1880% | 2.0196% |
| 9 | 5.3910% | 5.3367% | 5.3461% | 5.1350% | 5.1654% | 5.1724% | 5.0229% | 4.2837% | 3.7521% | 3.4256% | 2.9989% | 2.2384% | 1.9721% |
| 10 | 5.3529% | 5.3367% | 5.4741% | 5.1510% | 5.1970% | 5.1724% | 5.1344% | 4.2837% | 3.7521% | 3.5689% | 2.9989% | 2.2664% | 1.9646% |
| 11 | 5.3899% | 5.2921% | 5.4741% | 5.1510% | 5.1410% | 5.1724% | 5.1344% | 4.3076% | 3.7521% | 3.5504% | 3.0561% | 2.2664% | 1.9801% |
| 12 | 5.3984% | 5.2374% | 5.4741% | 5.1510% | 5.1419% | 5.1587% | 5.1344% | 4.4274% | 3.7799% | 3.5466% | 3.0484% | 2.2664% | 1.9320% |
| 13 | 5.3984% | 5.3516% | 5.4999% | 5.1126% | 5.1280% | 5.1397% | 5.1344% | 4.4533% | 3.8111% | 3.5466% | 3.0704% | 2.2943% | 1.9627% |
| 14 | 5.3984% | 5.3420% | 5.4283% | 5.1271% | 5.1280% | 5.1610% | 5.1563% | 4.4900% | 3.8064% | 3.5466% | 3.0644% | 2.3116% | 1.9627% |
| 15 | 5.3487% | 5.3420% | 5.0507% | 5.1520% | 5.1280% | 5.2057% | 5.0840% | 4.4900% | 3.8369% | 3.4887% | 3.0610% | 2.5101% | 1.9627% |
| 16 | 5.3431% | 5.3420% | 4.9684% | 5.1584% | 5.1280% | 5.1253% | 5.1039% | 4.4900% | 4.0101% | 3.5093% | 3.0610% | 2.6680% | 1.9589% |
| 17 | 5.3831% | 5.3061% | 4.8340% | 5.1803% | 5.1297% | 5.1253% | 5.0850% | 4.5386% | 4.0101% | 3.5330% | 3.0610% | 2.7483% | 1.9950% |
| 18 | 5.3791% | 5.3053% | 4.8340% | 5.1803% | 5.1154% | 5.1253% | 5.0820% | 4.6853% | 4.0101% | 3.5060% | 3.3813% | 2.7483% | 2.0170% |
| 19 | 5.3989% | 5.3949% | 4.8340% | 5.1803% | 5.1207% | 5.1523% | 5.0820% | 4.6737% | 4.0101% | 3.5077% | 3.3113% | 2.7483% | 2.0051% |
| 20 | 5.3989% | 5.4113% | 4.9323% | 5.1803% | 5.1080% | 5.1869% | 5.0820% | 4.7150% | 4.0630% | 3.5077% | 3.2674% | 2.7483% | 2.0331% |
| 21 | 5.3989% | 5.4506% | 5.0523% | 5.1804% | 5.1080% | 5.1499% | 5.1224% | 4.7374% | 4.1233% | 3.5077% | 3.2989% | 2.7476% | 2.0331% |
| 22 | 5.4251% | 5.4506% | 4.8487% | 5.2407% | 5.1080% | 5.1767% | 5.1427% | 4.7374% | 4.1751% | 3.5076% | 3.3339% | 2.8129% | 2.0331% |
| 23 | 5.4666% | 5.4506% | 5.0066% | 5.2574% | 5.0809% | 5.1614% | 5.1716% | 4.7374% | 4.1240% | 3.5476% | 3.3339% | 2.8419% | 2.0256% |
| 24 | 5.4549% | 5.4733% | 5.1151% | 5.2710% | 5.1020% | 5.1614% | 5.1716% | 4.8319% | 4.1240% | 3.5656% | 3.3339% | 2.8266% | 2.0656% |
| 25 | 5.5043% | 5.4346% | 5.1151% | 5.2710% | 5.0984% | 5.1614% | 5.1621% | 4.8750% | 4.1240% | 3.5656% | 3.3774% | 2.8266% | 2.0619% |
| 26 | 5.5321% | 5.4340% | 5.1151% | 5.2710% | 5.1086% | 5.1614% | 5.1621% | 4.8770% | 4.1827% | 3.4934% | 3.3229% | 2.8266% | 2.0711% |
| 27 | 5.5321% | 5.4059% | 5.1427% | 5.2770% | 5.1083% | 5.1614% | 5.1621% | 4.9156% | 4.2013% | 3.4934% | 3.2853% | 2.8353% | 2.0543% |
| 28 | 5.5321% | 5.3719% | 4.9873% | 5.2351% | 5.1083% | 5.1486% | 5.1826% | 4.9319% | 4.2459% | 3.4934% | 3.3464% | 2.8666% | 2.0543% |
| 29 | 5.5321% | 5.3719% | 5.1611% | - | 5.1083% | 5.1531% | 5.2187% | 4.9319% | 4.2081% | 3.4934% | 3.3707% | 2.8621% | 2.0543% |
| 30 | - | 5.3719% | 5.2467% | - | 5.1023% | 5.1511% | 5.2104% | 4.9319% | 4.1699% | 3.5269% | 3.3707% | 2.8769% | 2.0543% |
| 31 | - | - | 5.2096% | - | 5.1023% | 5.1511% | - | 4.9283% | - | 3.5664% | 3.3707% | - | 2.0757% |
Historical 12 Month LIBOR
| Day | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 |
| 1 | 5.2886% | 5.1604% | 5.6914% | 5.3260% | 5.4703% | 5.5534% | 5.3690% | 4.7760% | 4.1599% | 3.7621% | 3.6136% | 2.6976% | 2.5441% |
| 2 | 5.3214% | 5.1604% | 5.6816% | 5.3376% | 5.4703% | 5.5716% | 5.4483% | 4.7760% | 4.2231% | 3.7073% | 3.6136% | 2.6976% | 2.5441% |
| 3 | 5.3663% | 5.2316% | 5.6861% | 5.3153% | 5.4426% | 5.5716% | 5.4454% | 4.7873% | 4.2231% | 3.7421% | 3.6136% | 2.6976% | 2.5491% |
| 4 | 5.4353% | 5.3053% | 5.6861% | 5.3153% | 5.4821% | 5.5716% | 5.5360% | 4.7806% | 4.2231% | 3.7077% | 3.6136% | 2.6976% | 2.6286% |
| 5 | 5.2996% | 5.3311% | 5.6861% | 5.3153% | 5.4469% | 5.4947% | 5.5360% | 4.8027% | 4.2231% | 3.8431% | 3.6190% | 2.6976% | 2.6949% |
| 6 | 5.2996% | 5.2961% | 5.7140% | 5.2799% | 5.4550% | 5.4294% | 5.5360% | 4.7241% | 4.2094% | 3.8431% | 3.5513% | 2.7400% | 2.7484% |
| 7 | 5.2996% | 5.2961% | 5.6944% | 5.2511% | 5.4550% | 5.5124% | 5.6536% | 4.8250% | 4.1487% | 3.8431% | 3.5923% | 2.7754% | 2.7484% |
| 8 | 5.2996% | 5.2961% | 5.6906% | 5.4044% | 5.4550% | 5.5641% | 5.6664% | 4.8250% | 4.1706% | 3.8790% | 3.5540% | 2.8523% | 2.7484% |
| 9 | 5.2601% | 5.2961% | 5.7167% | 5.4400% | 5.4934% | 5.5246% | 5.6121% | 4.8250% | 4.1889% | 3.8599% | 3.5540% | 2.8896% | 2.6721% |
| 10 | 5.1997% | 5.2961% | 5.8807% | 5.4683% | 5.5589% | 5.5246% | 5.6403% | 4.8250% | 4.1889% | 3.9947% | 3.5540% | 2.9121% | 2.6947% |
| 11 | 5.2980% | 5.1996% | 5.8807% | 5.4683% | 5.4619% | 5.5246% | 5.6403% | 4.8847% | 4.1889% | 3.9909% | 3.6574% | 2.9121% | 2.6749% |
| 12 | 5.3529% | 5.1257% | 5.8807% | 5.4683% | 5.4337% | 5.5004% | 5.6403% | 5.0500% | 4.2030% | 3.9981% | 3.6449% | 2.9121% | 2.5883% |
| 13 | 5.3529% | 5.3231% | 5.8633% | 5.4557% | 5.4176% | 5.4994% | 5.6403% | 5.0984% | 4.1890% | 3.9981% | 3.7220% | 2.9586% | 2.6167% |
| 14 | 5.3529% | 5.3664% | 5.7381% | 5.4846% | 5.4176% | 5.5256% | 5.6329% | 5.0677% | 4.2456% | 3.9981% | 3.6867% | 3.0054% | 2.6167% |
| 15 | 5.2659% | 5.3664% | 5.1426% | 5.5050% | 5.4176% | 5.5513% | 5.4513% | 5.0677% | 4.2390% | 3.9281% | 3.7341% | 3.3699% | 2.6167% |
| 16 | 5.2560% | 5.3664% | 4.9923% | 5.4991% | 5.4176% | 5.4069% | 5.4836% | 5.0677% | 4.5321% | 3.9590% | 3.7341% | 3.5813% | 2.6299% |
| 17 | 5.3034% | 5.2857% | 4.7284% | 5.5844% | 5.4091% | 5.4069% | 5.4601% | 5.1060% | 4.5321% | 3.9946% | 3.7341% | 3.6126% | 2.6521% |
| 18 | 5.2781% | 5.2721% | 4.7284% | 5.5844% | 5.3927% | 5.4069% | 5.4649% | 5.2831% | 4.5321% | 3.9507% | 3.9783% | 3.6126% | 2.6569% |
| 19 | 5.3457% | 5.4200% | 4.7284% | 5.5844% | 5.3950% | 5.4673% | 5.4649% | 5.3124% | 4.5321% | 3.9956% | 3.8964% | 3.6126% | 2.6777% |
| 20 | 5.3457% | 5.4256% | 4.8294% | 5.5844% | 5.3641% | 5.4789% | 5.4649% | 5.3389% | 4.6214% | 3.9956% | 3.8630% | 3.6126% | 2.7410% |
| 21 | 5.3457% | 5.4817% | 5.0341% | 5.5731% | 5.3641% | 5.4277% | 5.4579% | 5.3394% | 4.6721% | 3.9956% | 3.8696% | 3.6740% | 2.7410% |
| 22 | 5.3924% | 5.4817% | 4.7034% | 5.6201% | 5.3641% | 5.4587% | 5.5094% | 5.3394% | 4.6994% | 3.9957% | 3.8930% | 3.6206% | 2.7410% |
| 23 | 5.4446% | 5.4817% | 4.9967% | 5.6394% | 5.3047% | 5.4314% | 5.5659% | 5.3394% | 4.6824% | 4.0159% | 3.8930% | 3.6254% | 2.7060% |
| 24 | 5.4310% | 5.4606% | 5.1793% | 5.6194% | 5.3473% | 5.4314% | 5.5659% | 5.4211% | 4.6824% | 4.0321% | 3.8930% | 3.5799% | 2.7300% |
| 25 | 5.5221% | 5.4090% | 5.1793% | 5.6194% | 5.3423% | 5.4314% | 5.5789% | 5.4756% | 4.6824% | 4.0911% | 3.9187% | 3.5799% | 2.7180% |
| 26 | 5.5337% | 5.4277% | 5.1793% | 5.6194% | 5.3440% | 5.4314% | 5.5789% | 5.3660% | 4.7996% | 4.0791% | 3.8143% | 3.5799% | 2.6889% |
| 27 | 5.5337% | 5.3730% | 5.1069% | 5.6419% | 5.3393% | 5.4314% | 5.5789% | 5.3997% | 4.8349% | 4.0791% | 3.7753% | 3.5333% | 2.6840% |
| 28 | 5.5337% | 5.2886% | 4.8089% | 5.6387% | 5.3393% | 5.4159% | 5.5601% | 5.3934% | 4.9050% | 4.0791% | 3.8070% | 3.5447% | 2.6840% |
| 29 | 5.5337% | 5.2886% | 5.0611% | - | 5.3393% | 5.4439% | 5.5980% | 5.3934% | 4.8517% | 4.0791% | 3.8120% | 3.5720% | 2.6840% |
| 30 | - | 5.2886% | 5.1877% | - | 5.3009% | 5.4703% | 5.5721% | 5.3934% | 4.7760% | 4.0973% | 3.8120% | 3.6073% | 2.6840% |
| 31 | - | - | 5.1604% | - | 5.3161% | 5.4703% | - | 5.3724% | - | 4.1233% | 3.8120% | - | 2.6816% |
Historical Over Night LIBOR
| Day | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 |
| 1 | 4.8110% | 4.8009% | 4.5571% | 4.2969% | 4.3180% | 3.8240% | 3.0589% | 3.0651% | 2.3200% | 2.3116% | 1.5673% | 0.8191% | 0.3300% |
| 2 | 4.8149% | 4.8009% | 4.5593% | 4.5466% | 4.3180% | 3.8154% | 3.0631% | 3.0651% | 2.3147% | 2.3071% | 1.5673% | 0.8191% | 0.3300% |
| 3 | 4.8109% | 4.8063% | 4.5596% | 4.5527% | 4.3189% | 3.8154% | 3.8133% | 3.0663% | 2.3147% | 2.3103% | 1.5673% | 0.8191% | 0.3303% |
| 4 | 5.0587% | 4.8117% | 4.5596% | 4.5527% | 4.3153% | 3.8154% | 3.8163% | 3.0684% | 2.3147% | 2.3096% | 1.5673% | 0.8191% | 0.3303% |
| 5 | 5.0599% | 4.8093% | 4.5596% | 4.5527% | 4.3139% | 3.8167% | 3.8163% | 3.0564% | 2.3147% | 2.3120% | 1.5634% | 0.8191% | 0.8151% |
| 6 | 5.0599% | 4.8097% | 4.5629% | 4.5646% | 4.3134% | 3.8173% | 3.8163% | 3.0587% | 2.3110% | 2.3120% | 1.5624% | 0.8214% | 0.8186% |
| 7 | 5.0599% | 4.8097% | 4.5623% | 4.5533% | 4.3134% | 3.8201% | 3.8180% | 3.0663% | 2.3124% | 2.3120% | 1.5677% | 0.8266% | 0.8186% |
| 8 | 5.0599% | 4.8097% | 4.5581% | 4.5551% | 4.3134% | 3.8200% | 3.8156% | 3.0663% | 2.3107% | 2.3173% | 1.5606% | 0.8196% | 0.8186% |
| 9 | 5.0614% | 4.8097% | 4.5611% | 4.5586% | 4.3123% | 3.8180% | 3.8121% | 3.0663% | 2.3146% | 2.3180% | 1.5606% | 0.8200% | 0.8250% |
| 10 | 5.0603% | 4.8097% | 4.5571% | 4.5593% | 4.3087% | 3.8180% | 3.8149% | 3.0663% | 2.3146% | 2.3163% | 1.5606% | 0.8193% | 0.8237% |
| 11 | 5.0617% | 4.8163% | 4.5571% | 4.5593% | 4.3133% | 3.8180% | 3.8149% | 3.0594% | 2.3146% | 2.3240% | 1.5639% | 0.8193% | 0.8260% |
| 12 | 5.0614% | 4.8149% | 4.5571% | 4.5593% | 4.3131% | 3.8119% | 3.8149% | 3.0646% | 2.3177% | 2.3149% | 1.5683% | 0.8193% | 0.8269% |
| 13 | 5.0614% | 4.8121% | 4.5560% | 4.5589% | 4.3137% | 3.8179% | 3.8149% | 3.0617% | 2.3114% | 2.3149% | 1.5613% | 0.8203% | 0.8257% |
| 14 | 5.0614% | 4.8147% | 4.5536% | 4.5594% | 4.3137% | 3.8159% | 3.8186% | 3.0661% | 2.3221% | 2.3149% | 1.5581% | 0.8159% | 0.8257% |
| 15 | 5.0623% | 4.8147% | 4.5597% | 4.5619% | 4.3137% | 4.3183% | 3.8136% | 3.0661% | 2.3210% | 2.3189% | 1.5651% | 0.8249% | 0.8257% |
| 16 | 5.0619% | 4.8147% | 4.5509% | 4.5581% | 4.3137% | 4.3170% | 3.8173% | 3.0661% | 2.3156% | 2.3223% | 1.5651% | 1.5649% | 0.8223% |
| 17 | 5.0604% | 4.8087% | 4.5609% | 4.5569% | 4.3166% | 4.3170% | 3.8127% | 3.0609% | 2.3156% | 2.3136% | 1.5651% | 1.5674% | 0.8201% |
| 18 | 5.0606% | 4.8087% | 4.5609% | 4.5569% | 4.3104% | 4.3170% | 3.8121% | 3.0623% | 2.3156% | 2.3179% | 1.5701% | 1.5674% | 0.8203% |
| 19 | 5.0653% | 4.8067% | 4.5609% | 4.5569% | 4.3094% | 4.3203% | 3.8121% | 3.0606% | 2.3156% | 2.3211% | 1.5621% | 1.5674% | 0.8200% |
| 20 | 5.0653% | 4.8067% | 4.5556% | 4.5569% | 4.3051% | 4.3154% | 3.8121% | 3.0611% | 2.3154% | 2.3211% | 1.5691% | 1.5674% | 0.8247% |
| 21 | 5.0653% | 4.8067% | 4.5606% | 4.5599% | 4.3051% | 4.3206% | 3.8114% | 3.0669% | 2.3197% | 2.3211% | 1.5657% | 1.5750% | 0.8247% |
| 22 | 5.0621% | 4.8067% | 4.5586% | 4.5569% | 4.3051% | 4.3150% | 3.8184% | 3.0669% | 3.0717% | 2.3171% | 1.5646% | 1.5713% | 0.8247% |
| 23 | 5.0661% | 4.8067% | 4.5586% | 4.5646% | 4.3046% | 4.3167% | 3.8189% | 3.0669% | 3.0694% | 2.3126% | 1.5646% | 1.5710% | 0.8231% |
| 24 | 5.0619% | 4.8077% | 4.8089% | 4.5617% | 4.3086% | 4.3167% | 3.8189% | 3.0657% | 3.0694% | 2.3214% | 1.5646% | 1.5761% | 0.8239% |
| 25 | 5.0629% | 4.8007% | 4.8089% | 4.5617% | 4.3080% | 4.3167% | 3.8120% | 3.0627% | 3.0694% | 2.3204% | 1.5659% | 1.5761% | 0.8194% |
| 26 | 5.0654% | 4.7957% | 4.8089% | 4.5617% | 4.3046% | 4.3167% | 3.8120% | 3.0609% | 3.0633% | 2.3091% | 1.5594% | 1.5761% | 0.8173% |
| 27 | 5.0654% | 4.8101% | 4.8087% | 4.5564% | 4.3047% | 4.3167% | 3.8120% | 3.0633% | 3.0640% | 2.3091% | 1.5634% | 1.5710% | 0.8256% |
| 28 | 5.0654% | 4.8110% | 4.8110% | 4.5533% | 4.3047% | 4.3164% | 3.8164% | 3.0639% | 3.0640% | 2.3091% | 2.3034% | 1.5709% | 0.8256% |
| 29 | 5.0654% | 4.8110% | 4.8116% | - | 4.3047% | 4.3119% | 3.8174% | 3.0639% | 3.0610% | 2.3091% | 2.3216% | 1.5703% | 0.8256% |
| 30 | - | 4.8110% | 4.8114% | - | 4.3053% | 4.3180% | 3.8231% | 3.0639% | 3.0651% | 2.3083% | 2.3216% | 1.5790% | 0.8256% |
| 31 | - | - | 4.8009% | - | 4.2984% | 4.3180% | - | 3.0631% | - | 2.3163% | 2.3216% | - | 0.8220% |
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