Letters spacing
Line height
Default
Big
More big
Default
Black & White
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 | 5.4320% |
| 3 Months | 5.6614% |
| 6 Months | 5.9078% |
| 12 Months | 6.0414% |
| Over Night | 5.0616% |
Historical 1 Month LIBOR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.4442% | 5.4326% | 5.1930% | 5.1704% | 5.0246% | 4.8403% | 4.6620% | 4.5656% | 4.3836% | 4.1201% | 3.7677% | 3.1153% | 2.5640% |
| 2 | 5.4442% | 5.4323% | 5.1930% | 5.1930% | 5.0341% | 4.8403% | 4.6694% | 4.5743% | 4.3836% | 4.1420% | 3.8049% | 3.1153% | 2.5534% |
| 3 | 5.4442% | 5.4324% | 5.2050% | 5.1930% | 5.0621% | 4.8476% | 4.6730% | 4.5750% | 4.3687% | 4.1420% | 3.8416% | 3.1279% | 2.5534% |
| 4 | 5.4442% | 5.4316% | 5.2050% | 5.1930% | 5.0939% | 4.8577% | 4.6730% | 4.5750% | 4.3916% | 4.1420% | 3.8357% | 3.1427% | 2.5534% |
| 5 | 5.4419% | 5.4316% | 5.2177% | 5.1630% | 5.0816% | 4.8577% | 4.6730% | 4.5750% | 4.4013% | 4.1723% | 3.8357% | 3.1744% | 2.5534% |
| 6 | 5.4434% | 5.4316% | 5.2569% | 5.1886% | 5.0816% | 4.8711% | 4.7014% | 4.5800% | 4.3843% | 4.1849% | 3.8357% | 3.1857% | 2.6333% |
| 7 | 5.4421% | 5.4309% | 5.2598% | 5.1906% | 5.0816% | 4.8711% | 4.7091% | 4.5719% | 4.3843% | 4.2173% | 3.8466% | 3.1981% | 2.6429% |
| 8 | 5.4413% | 5.4317% | 5.2598% | 5.2011% | 5.0816% | 4.8711% | 4.7113% | 4.5883% | 4.3843% | 4.2214% | 3.8581% | 3.1981% | 2.6849% |
| 9 | 5.4413% | 5.4303% | 5.2598% | 5.1817% | 5.0987% | 4.8711% | 4.7190% | 4.5807% | 4.3951% | 4.2361% | 3.8551% | 3.1981% | 2.7046% |
| 10 | 5.4413% | 5.4269% | 5.2793% | 5.1817% | 5.1044% | 4.8711% | 4.7597% | 4.5750% | 4.4016% | 4.2361% | 3.8587% | 3.1981% | 2.7046% |
| 11 | 5.4438% | 5.4269% | 5.2915% | 5.1817% | 5.1057% | 4.8901% | 4.7597% | 4.5750% | 4.4043% | 4.2361% | 3.8587% | 3.3003% | 2.7046% |
| 12 | 5.4439% | 5.4269% | 5.3083% | 5.2224% | 5.1080% | 4.9003% | 4.7597% | 4.5750% | 4.4299% | 4.2743% | 3.8587% | 3.3167% | 2.7564% |
| 13 | 5.4428% | 5.4269% | 5.3109% | 5.2193% | 5.1080% | 4.9373% | 4.8060% | 4.5726% | 4.4234% | 4.2703% | 3.8587% | 3.3456% | 2.7731% |
| 14 | 5.4480% | 5.4270% | 5.3167% | 5.2180% | 5.1080% | 4.9457% | 4.7986% | 4.5780% | 4.4234% | 4.2921% | 3.8786% | 3.3387% | 2.7834% |
| 15 | 5.4467% | 5.4250% | 5.3167% | 5.1933% | 5.1074% | 4.9457% | 4.6844% | 4.5879% | 4.4234% | 4.3179% | 3.8753% | 3.3387% | 2.8177% |
| 16 | 5.4467% | 5.4271% | 5.3167% | 5.1581% | 5.1054% | 4.9457% | 4.7277% | 4.5900% | 4.4234% | 4.3263% | 3.8866% | 3.3387% | 2.9391% |
| 17 | 5.4467% | 5.4282% | 5.3361% | 5.1581% | 5.1077% | 4.9477% | 4.7086% | 4.6014% | 4.4590% | 4.3263% | 3.9036% | 3.4121% | 2.9391% |
| 18 | 5.4451% | 5.4264% | 5.3444% | 5.1581% | 5.1113% | 4.9594% | 4.7086% | 4.6014% | 4.4649% | 4.3263% | 3.9107% | 3.4430% | 2.9391% |
| 19 | 5.4416% | 5.4264% | 5.3606% | 5.1581% | 5.1324% | 4.9513% | 4.7086% | 4.6014% | 4.4700% | 4.3391% | 3.9107% | 3.4799% | 2.9391% |
| 20 | 5.4393% | 5.4264% | 5.3691% | 5.1463% | 5.1324% | 4.9527% | 4.7614% | 4.6014% | 4.4857% | 4.3529% | 3.9107% | 3.4891% | 2.9934% |
| 21 | 5.4386% | 5.4285% | 5.3781% | 5.1627% | 5.1324% | 4.9823% | 4.7777% | 4.5979% | 4.4857% | 4.3539% | 3.9386% | 3.5007% | 3.0139% |
| 22 | 5.4379% | 5.4288% | 5.3781% | 5.1541% | 5.1484% | 4.9823% | 4.7523% | 4.5927% | 4.4857% | 4.3613% | 3.9567% | 3.5007% | 3.0519% |
| 23 | 5.4379% | 5.4323% | 5.3781% | 5.1476% | 5.1397% | 4.9823% | 4.7793% | 4.5920% | 4.5084% | 4.3856% | 3.9790% | 3.5007% | 3.0590% |
| 24 | 5.4379% | 5.4298% | 5.4058% | 5.1476% | 5.1269% | 5.0100% | 4.7970% | 4.6043% | 4.5131% | 4.3856% | 3.9790% | 3.5724% | 3.0590% |
| 25 | 5.4342% | 5.4294% | 5.4125% | 5.1476% | 5.1380% | 5.0204% | 4.7970% | 4.6043% | 4.5059% | 4.3856% | 4.0161% | 3.5856% | 3.0590% |
| 26 | 5.4320% | 5.4294% | 5.4199% | 5.1504% | 5.1409% | 5.0161% | 4.7970% | 4.6043% | 4.5160% | 4.3856% | 4.0161% | 3.5764% | 3.0840% |
| 27 | 5.4320% | 5.4294% | 5.4300% | 5.1484% | 5.1409% | 5.0177% | 4.8453% | 4.6170% | 4.5173% | 4.3856% | 4.0161% | 3.5964% | 3.0803% |
| 28 | - | 5.4294% | 5.4319% | 5.1779% | 5.1409% | 5.0246% | 4.8306% | 4.6349% | 4.5173% | 4.3887% | 4.0291% | 3.6323% | 3.1131% |
| 29 | - | 5.4347% | 5.4319% | 5.1917% | 5.1409% | 5.0246% | 4.8523% | - | 4.5173% | 4.3869% | 4.0547% | 3.6323% | 3.1206% |
| 30 | - | 5.4433% | 5.4319% | 5.1930% | 5.1600% | 5.0246% | 4.8587% | - | 4.5473% | 4.3836% | 4.0714% | 3.6323% | 3.1153% |
| 31 | - | 5.4455% | 5.4331% | - | 5.1537% | - | 4.8403% | - | 4.5697% | 4.3836% | - | 3.7539% | - |
Historical 3 Month LIBOR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.6712% | 5.6335% | 5.5379% | 5.4960% | 5.2727% | 5.1591% | 4.9624% | 4.8136% | 4.7299% | 4.7606% | 4.4396% | 3.6741% | 3.0821% |
| 2 | 5.6712% | 5.6269% | 5.5379% | 5.5167% | 5.2991% | 5.1591% | 4.9710% | 4.8136% | 4.7299% | 4.7786% | 4.4603% | 3.6741% | 3.0997% |
| 3 | 5.6712% | 5.6280% | 5.5334% | 5.5167% | 5.3024% | 5.1766% | 4.9811% | 4.7963% | 4.7539% | 4.7786% | 4.4597% | 3.7429% | 3.0997% |
| 4 | 5.6712% | 5.6310% | 5.5334% | 5.5167% | 5.3363% | 5.1927% | 4.9811% | 4.7963% | 4.7673% | 4.7786% | 4.5084% | 3.7547% | 3.0997% |
| 5 | 5.6628% | 5.6310% | 5.5454% | 5.4986% | 5.3263% | 5.2226% | 4.9811% | 4.7963% | 4.7819% | 4.7650% | 4.5084% | 3.7483% | 3.0997% |
| 6 | 5.6639% | 5.6310% | 5.5304% | 5.4963% | 5.3263% | 5.2189% | 4.9857% | 4.8061% | 4.7884% | 4.7326% | 4.5084% | 3.7407% | 3.1441% |
| 7 | 5.6527% | 5.6315% | 5.5384% | 5.5091% | 5.3263% | 5.2189% | 4.9840% | 4.8341% | 4.7884% | 4.7234% | 4.5316% | 3.7840% | 3.1449% |
| 8 | 5.6593% | 5.6322% | 5.5384% | 5.5133% | 5.3263% | 5.2189% | 5.0080% | 4.8431% | 4.7884% | 4.7346% | 4.5503% | 3.7840% | 3.1679% |
| 9 | 5.6593% | 5.6290% | 5.5384% | 5.5099% | 5.3237% | 5.2189% | 5.0257% | 4.8450% | 4.8117% | 4.7234% | 4.5573% | 3.7840% | 3.1940% |
| 10 | 5.6593% | 5.6269% | 5.5425% | 5.5099% | 5.3369% | 5.2189% | 5.1247% | 4.8593% | 4.8099% | 4.7234% | 4.5920% | 3.7840% | 3.1940% |
| 11 | 5.6726% | 5.6284% | 5.5601% | 5.5099% | 5.3391% | 5.2110% | 5.1247% | 4.8593% | 4.7826% | 4.7234% | 4.5920% | 3.8257% | 3.1940% |
| 12 | 5.6721% | 5.6284% | 5.5611% | 5.5397% | 5.3424% | 5.1979% | 5.1247% | 4.8593% | 4.8059% | 4.7351% | 4.5920% | 3.9191% | 3.2357% |
| 13 | 5.6669% | 5.6284% | 5.5627% | 5.5444% | 5.3424% | 5.2416% | 5.1537% | 4.8726% | 4.8150% | 4.7331% | 4.5920% | 3.9407% | 3.2454% |
| 14 | 5.6698% | 5.6308% | 5.5727% | 5.5574% | 5.3424% | 5.2513% | 5.1381% | 4.8694% | 4.8150% | 4.7527% | 4.6300% | 4.0109% | 3.2701% |
| 15 | 5.6710% | 5.6262% | 5.5727% | 5.5520% | 5.3207% | 5.2513% | 4.8663% | 4.8636% | 4.8150% | 4.7690% | 4.6061% | 4.0109% | 3.2926% |
| 16 | 5.6710% | 5.6334% | 5.5727% | 5.5084% | 5.3183% | 5.2513% | 4.9410% | 4.8716% | 4.8150% | 4.7363% | 4.6439% | 4.0109% | 3.4834% |
| 17 | 5.6710% | 5.6381% | 5.5696% | 5.5084% | 5.3304% | 5.2603% | 4.9071% | 4.8766% | 4.8297% | 4.7363% | 4.6497% | 4.0791% | 3.4834% |
| 18 | 5.6717% | 5.6408% | 5.5715% | 5.5084% | 5.3451% | 5.2617% | 4.9071% | 4.8766% | 4.7947% | 4.7363% | 4.6743% | 4.1937% | 3.4834% |
| 19 | 5.6633% | 5.6408% | 5.5817% | 5.5084% | 5.3690% | 5.2650% | 4.9071% | 4.8766% | 4.7976% | 4.7377% | 4.6743% | 4.2266% | 3.4834% |
| 20 | 5.6595% | 5.6408% | 5.5878% | 5.5137% | 5.3690% | 5.2504% | 4.9626% | 4.8766% | 4.8077% | 4.7459% | 4.6743% | 4.2426% | 3.5271% |
| 21 | 5.6586% | 5.6414% | 5.5951% | 5.5143% | 5.3690% | 5.2614% | 4.9984% | 4.9009% | 4.8077% | 4.7383% | 4.6754% | 4.2776% | 3.5653% |
| 22 | 5.6577% | 5.6448% | 5.5951% | 5.5203% | 5.3791% | 5.2614% | 4.9471% | 4.9094% | 4.8077% | 4.7526% | 4.6649% | 4.2776% | 3.6017% |
| 23 | 5.6577% | 5.6390% | 5.5951% | 5.5396% | 5.3927% | 5.2614% | 5.0177% | 4.9221% | 4.8153% | 4.7290% | 4.6919% | 4.2776% | 3.6039% |
| 24 | 5.6577% | 5.6447% | 5.6072% | 5.5396% | 5.3747% | 5.2727% | 5.0800% | 4.9281% | 4.8156% | 4.7290% | 4.6919% | 4.3246% | 3.6039% |
| 25 | 5.6617% | 5.6527% | 5.6128% | 5.5396% | 5.3959% | 5.2551% | 5.0800% | 4.9281% | 4.8177% | 4.7290% | 4.6987% | 4.3584% | 3.6039% |
| 26 | 5.6614% | 5.6527% | 5.6123% | 5.5419% | 5.4244% | 5.2681% | 5.0800% | 4.9281% | 4.8219% | 4.7290% | 4.6987% | 4.3269% | 3.6414% |
| 27 | 5.6614% | 5.6527% | 5.6190% | 5.5441% | 5.4244% | 5.2916% | 5.1337% | 4.9579% | 4.8146% | 4.7290% | 4.6987% | 4.3580% | 3.6284% |
| 28 | - | 5.6527% | 5.6272% | 5.5210% | 5.4244% | 5.2727% | 5.1014% | 4.9534% | 4.8146% | 4.7239% | 4.7363% | 4.3739% | 3.6409% |
| 29 | - | 5.6495% | 5.6272% | 5.5287% | 5.4244% | 5.2727% | 5.1431% | - | 4.8146% | 4.7264% | 4.7339% | 4.3739% | 3.6419% |
| 30 | - | 5.6655% | 5.6272% | 5.5379% | 5.4631% | 5.2727% | 5.1629% | - | 4.8024% | 4.7299% | 4.7349% | 4.3739% | 3.6741% |
| 31 | - | 5.6841% | 5.6307% | - | 5.4757% | - | 5.1591% | - | 4.8253% | 4.7299% | - | 4.4147% | - |
Historical 6 Month LIBOR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.9035% | 5.8763% | 5.7310% | 5.6186% | 5.3719% | 5.2096% | 5.2711% | 5.0916% | 5.1511% | 5.2089% | 4.9309% | 4.1699% | 3.5954% |
| 2 | 5.9035% | 5.8614% | 5.7310% | 5.6457% | 5.3869% | 5.2096% | 5.2634% | 5.1004% | 5.1511% | 5.2034% | 4.9159% | 4.1699% | 3.6606% |
| 3 | 5.9035% | 5.8614% | 5.7396% | 5.6457% | 5.4070% | 5.2723% | 5.2881% | 5.0879% | 5.1376% | 5.2034% | 4.9186% | 4.2093% | 3.6606% |
| 4 | 5.9035% | 5.8630% | 5.7396% | 5.6457% | 5.4329% | 5.3130% | 5.2881% | 5.0879% | 5.1389% | 5.2034% | 4.9707% | 4.2320% | 3.6606% |
| 5 | 5.8832% | 5.8630% | 5.7623% | 5.6474% | 5.3944% | 5.3199% | 5.2881% | 5.0879% | 5.1361% | 5.1756% | 4.9707% | 4.2729% | 3.6606% |
| 6 | 5.8815% | 5.8630% | 5.8091% | 5.6234% | 5.3944% | 5.3367% | 5.3109% | 5.0599% | 5.1331% | 5.1491% | 4.9707% | 4.2421% | 3.7017% |
| 7 | 5.8604% | 5.8613% | 5.8100% | 5.6633% | 5.3944% | 5.3367% | 5.3157% | 5.0574% | 5.1331% | 5.1869% | 4.9973% | 4.2837% | 3.6899% |
| 8 | 5.8810% | 5.8625% | 5.8100% | 5.6446% | 5.3944% | 5.3367% | 5.3280% | 5.1397% | 5.1331% | 5.2020% | 5.0113% | 4.2837% | 3.7103% |
| 9 | 5.8810% | 5.8558% | 5.8100% | 5.6436% | 5.3910% | 5.3367% | 5.3461% | 5.1350% | 5.1654% | 5.1724% | 5.0229% | 4.2837% | 3.7521% |
| 10 | 5.8810% | 5.8541% | 5.8097% | 5.6436% | 5.3529% | 5.3367% | 5.4741% | 5.1510% | 5.1970% | 5.1724% | 5.1344% | 4.2837% | 3.7521% |
| 11 | 5.9043% | 5.8492% | 5.8433% | 5.6436% | 5.3899% | 5.2921% | 5.4741% | 5.1510% | 5.1410% | 5.1724% | 5.1344% | 4.3076% | 3.7521% |
| 12 | 5.9002% | 5.8492% | 5.8317% | 5.6566% | 5.3984% | 5.2374% | 5.4741% | 5.1510% | 5.1419% | 5.1587% | 5.1344% | 4.4274% | 3.7799% |
| 13 | 5.8911% | 5.8492% | 5.8307% | 5.6597% | 5.3984% | 5.3516% | 5.4999% | 5.1126% | 5.1280% | 5.1397% | 5.1344% | 4.4533% | 3.8111% |
| 14 | 5.8995% | 5.8497% | 5.8393% | 5.6394% | 5.3984% | 5.3420% | 5.4283% | 5.1271% | 5.1280% | 5.1610% | 5.1563% | 4.4900% | 3.8064% |
| 15 | 5.9018% | 5.8433% | 5.8393% | 5.6504% | 5.3487% | 5.3420% | 5.0507% | 5.1520% | 5.1280% | 5.2057% | 5.0840% | 4.4900% | 3.8369% |
| 16 | 5.9018% | 5.8602% | 5.8393% | 5.6514% | 5.3431% | 5.3420% | 4.9684% | 5.1584% | 5.1280% | 5.1253% | 5.1039% | 4.4900% | 4.0101% |
| 17 | 5.9018% | 5.8730% | 5.8211% | 5.6514% | 5.3831% | 5.3061% | 4.8340% | 5.1803% | 5.1297% | 5.1253% | 5.0850% | 4.5386% | 4.0101% |
| 18 | 5.9059% | 5.8701% | 5.8038% | 5.6514% | 5.3791% | 5.3053% | 4.8340% | 5.1803% | 5.1154% | 5.1253% | 5.0820% | 4.6853% | 4.0101% |
| 19 | 5.8941% | 5.8701% | 5.8246% | 5.6514% | 5.3989% | 5.3949% | 4.8340% | 5.1803% | 5.1207% | 5.1523% | 5.0820% | 4.6737% | 4.0101% |
| 20 | 5.8943% | 5.8701% | 5.8287% | 5.6284% | 5.3989% | 5.4113% | 4.9323% | 5.1803% | 5.1080% | 5.1869% | 5.0820% | 4.7150% | 4.0630% |
| 21 | 5.8968% | 5.8694% | 5.8274% | 5.6564% | 5.3989% | 5.4506% | 5.0523% | 5.1804% | 5.1080% | 5.1499% | 5.1224% | 4.7374% | 4.1233% |
| 22 | 5.8973% | 5.8728% | 5.8274% | 5.6740% | 5.4251% | 5.4506% | 4.8487% | 5.2407% | 5.1080% | 5.1767% | 5.1427% | 4.7374% | 4.1751% |
| 23 | 5.8973% | 5.8573% | 5.8274% | 5.6824% | 5.4666% | 5.4506% | 5.0066% | 5.2574% | 5.0809% | 5.1614% | 5.1716% | 4.7374% | 4.1240% |
| 24 | 5.8973% | 5.8752% | 5.8409% | 5.6824% | 5.4549% | 5.4733% | 5.1151% | 5.2710% | 5.1020% | 5.1614% | 5.1716% | 4.8319% | 4.1240% |
| 25 | 5.9011% | 5.8860% | 5.8567% | 5.6824% | 5.5043% | 5.4346% | 5.1151% | 5.2710% | 5.0984% | 5.1614% | 5.1621% | 4.8750% | 4.1240% |
| 26 | 5.9078% | 5.8860% | 5.8498% | 5.6826% | 5.5321% | 5.4340% | 5.1151% | 5.2710% | 5.1086% | 5.1614% | 5.1621% | 4.8770% | 4.1827% |
| 27 | 5.9078% | 5.8860% | 5.8595% | 5.6903% | 5.5321% | 5.4059% | 5.1427% | 5.2770% | 5.1083% | 5.1614% | 5.1621% | 4.9156% | 4.2013% |
| 28 | - | 5.8860% | 5.8735% | 5.6736% | 5.5321% | 5.3719% | 4.9873% | 5.2351% | 5.1083% | 5.1486% | 5.1826% | 4.9319% | 4.2459% |
| 29 | - | 5.8733% | 5.8735% | 5.7197% | 5.5321% | 5.3719% | 5.1611% | - | 5.1083% | 5.1531% | 5.2187% | 4.9319% | 4.2081% |
| 30 | - | 5.8956% | 5.8735% | 5.7310% | 5.5641% | 5.3719% | 5.2467% | - | 5.1023% | 5.1511% | 5.2104% | 4.9319% | 4.1699% |
| 31 | - | 5.9292% | 5.8811% | - | 5.5810% | - | 5.2096% | - | 5.1023% | 5.1511% | - | 4.9283% | - |
Historical 12 Month LIBOR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 6.0414% | 6.0414% | 5.9433% | 5.7303% | 5.2886% | 5.1604% | 5.6914% | 5.3260% | 5.4703% | 5.5534% | 5.3690% | 4.7760% | 4.1599% |
| 2 | 6.0414% | 6.0414% | 5.9433% | 5.7156% | 5.3214% | 5.1604% | 5.6816% | 5.3376% | 5.4703% | 5.5716% | 5.4483% | 4.7760% | 4.2231% |
| 3 | 6.0414% | 6.0414% | 5.9601% | 5.7156% | 5.3663% | 5.2316% | 5.6861% | 5.3153% | 5.4426% | 5.5716% | 5.4454% | 4.7873% | 4.2231% |
| 4 | 6.0414% | 6.0414% | 5.9601% | 5.7156% | 5.4353% | 5.3053% | 5.6861% | 5.3153% | 5.4821% | 5.5716% | 5.5360% | 4.7806% | 4.2231% |
| 5 | 6.0414% | 6.0414% | 6.0414% | 5.7254% | 5.2996% | 5.3311% | 5.6861% | 5.3153% | 5.4469% | 5.4947% | 5.5360% | 4.8027% | 4.2231% |
| 6 | 6.0414% | 6.0414% | 6.0414% | 5.6573% | 5.2996% | 5.2961% | 5.7140% | 5.2799% | 5.4550% | 5.4294% | 5.5360% | 4.7241% | 4.2094% |
| 7 | 6.0414% | 6.0414% | 6.0414% | 5.7796% | 5.2996% | 5.2961% | 5.6944% | 5.2511% | 5.4550% | 5.5124% | 5.6536% | 4.8250% | 4.1487% |
| 8 | 6.0414% | 6.0414% | 6.0414% | 5.7441% | 5.2996% | 5.2961% | 5.6906% | 5.4044% | 5.4550% | 5.5641% | 5.6664% | 4.8250% | 4.1706% |
| 9 | 6.0414% | 6.0414% | 6.0414% | 5.7463% | 5.2601% | 5.2961% | 5.7167% | 5.4400% | 5.4934% | 5.5246% | 5.6121% | 4.8250% | 4.1889% |
| 10 | 6.0414% | 6.0414% | 6.0414% | 5.7463% | 5.1997% | 5.2961% | 5.8807% | 5.4683% | 5.5589% | 5.5246% | 5.6403% | 4.8250% | 4.1889% |
| 11 | 6.0414% | 6.0414% | 6.0414% | 5.7463% | 5.2980% | 5.1996% | 5.8807% | 5.4683% | 5.4619% | 5.5246% | 5.6403% | 4.8847% | 4.1889% |
| 12 | 6.0414% | 6.0414% | 6.0414% | 5.7880% | 5.3529% | 5.1257% | 5.8807% | 5.4683% | 5.4337% | 5.5004% | 5.6403% | 5.0500% | 4.2030% |
| 13 | 6.0414% | 6.0414% | 6.0414% | 5.7839% | 5.3529% | 5.3231% | 5.8633% | 5.4557% | 5.4176% | 5.4994% | 5.6403% | 5.0984% | 4.1890% |
| 14 | 6.0414% | 6.0414% | 6.0414% | 5.8119% | 5.3529% | 5.3664% | 5.7381% | 5.4846% | 5.4176% | 5.5256% | 5.6329% | 5.0677% | 4.2456% |
| 15 | 6.0414% | 6.0414% | 6.0414% | 5.8034% | 5.2659% | 5.3664% | 5.1426% | 5.5050% | 5.4176% | 5.5513% | 5.4513% | 5.0677% | 4.2390% |
| 16 | 6.0414% | 6.0414% | 6.0414% | 5.8189% | 5.2560% | 5.3664% | 4.9923% | 5.4991% | 5.4176% | 5.4069% | 5.4836% | 5.0677% | 4.5321% |
| 17 | 6.0414% | 6.0414% | 6.0414% | 5.8189% | 5.3034% | 5.2857% | 4.7284% | 5.5844% | 5.4091% | 5.4069% | 5.4601% | 5.1060% | 4.5321% |
| 18 | 6.0414% | 6.0414% | 6.0414% | 5.8189% | 5.2781% | 5.2721% | 4.7284% | 5.5844% | 5.3927% | 5.4069% | 5.4649% | 5.2831% | 4.5321% |
| 19 | 6.0414% | 6.0414% | 6.0414% | 5.8189% | 5.3457% | 5.4200% | 4.7284% | 5.5844% | 5.3950% | 5.4673% | 5.4649% | 5.3124% | 4.5321% |
| 20 | 6.0414% | 6.0414% | 6.0414% | 5.8789% | 5.3457% | 5.4256% | 4.8294% | 5.5844% | 5.3641% | 5.4789% | 5.4649% | 5.3389% | 4.6214% |
| 21 | 6.0414% | 6.0414% | 6.0414% | 5.8951% | 5.3457% | 5.4817% | 5.0341% | 5.5731% | 5.3641% | 5.4277% | 5.4579% | 5.3394% | 4.6721% |
| 22 | 6.0414% | 6.0414% | 6.0414% | 5.8979% | 5.3924% | 5.4817% | 4.7034% | 5.6201% | 5.3641% | 5.4587% | 5.5094% | 5.3394% | 4.6994% |
| 23 | 6.0414% | 6.0414% | 6.0414% | 5.8986% | 5.4446% | 5.4817% | 4.9967% | 5.6394% | 5.3047% | 5.4314% | 5.5659% | 5.3394% | 4.6824% |
| 24 | 6.0414% | 6.0414% | 6.0414% | 5.8986% | 5.4310% | 5.4606% | 5.1793% | 5.6194% | 5.3473% | 5.4314% | 5.5659% | 5.4211% | 4.6824% |
| 25 | 6.0414% | 6.0414% | 6.0414% | 5.8986% | 5.5221% | 5.4090% | 5.1793% | 5.6194% | 5.3423% | 5.4314% | 5.5789% | 5.4756% | 4.6824% |
| 26 | 6.0414% | 6.0414% | 6.0414% | 5.9011% | 5.5337% | 5.4277% | 5.1793% | 5.6194% | 5.3440% | 5.4314% | 5.5789% | 5.3660% | 4.7996% |
| 27 | 6.0414% | 6.0414% | 6.0414% | 5.9253% | 5.5337% | 5.3730% | 5.1069% | 5.6419% | 5.3393% | 5.4314% | 5.5789% | 5.3997% | 4.8349% |
| 28 | - | 6.0414% | 6.0414% | 5.8847% | 5.5337% | 5.2886% | 4.8089% | 5.6387% | 5.3393% | 5.4159% | 5.5601% | 5.3934% | 4.9050% |
| 29 | - | 6.0414% | 6.0414% | 5.9143% | 5.5337% | 5.2886% | 5.0611% | - | 5.3393% | 5.4439% | 5.5980% | 5.3934% | 4.8517% |
| 30 | - | 6.0414% | 6.0414% | 5.9433% | 5.6226% | 5.2886% | 5.1877% | - | 5.3009% | 5.4703% | 5.5721% | 5.3934% | 4.7760% |
| 31 | - | 6.0414% | 6.0414% | - | 5.6603% | - | 5.1604% | - | 5.3161% | 5.4703% | - | 5.3724% | - |
Historical Over Night LIBOR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.0616% | 5.0616% | 5.0616% | 5.0647% | 4.8110% | 4.8009% | 4.5571% | 4.2969% | 4.3180% | 3.8240% | 3.0589% | 3.0651% | 2.3200% |
| 2 | 5.0616% | 5.0616% | 5.0616% | 5.0656% | 4.8149% | 4.8009% | 4.5593% | 4.5466% | 4.3180% | 3.8154% | 3.0631% | 3.0651% | 2.3147% |
| 3 | 5.0616% | 5.0616% | 5.0616% | 5.0656% | 4.8109% | 4.8063% | 4.5596% | 4.5527% | 4.3189% | 3.8154% | 3.8133% | 3.0663% | 2.3147% |
| 4 | 5.0616% | 5.0616% | 5.0616% | 5.0656% | 5.0587% | 4.8117% | 4.5596% | 4.5527% | 4.3153% | 3.8154% | 3.8163% | 3.0684% | 2.3147% |
| 5 | 5.0616% | 5.0616% | 5.0616% | 5.0647% | 5.0599% | 4.8093% | 4.5596% | 4.5527% | 4.3139% | 3.8167% | 3.8163% | 3.0564% | 2.3147% |
| 6 | 5.0616% | 5.0616% | 5.0616% | 5.0687% | 5.0599% | 4.8097% | 4.5629% | 4.5646% | 4.3134% | 3.8173% | 3.8163% | 3.0587% | 2.3110% |
| 7 | 5.0616% | 5.0616% | 5.0616% | 5.0661% | 5.0599% | 4.8097% | 4.5623% | 4.5533% | 4.3134% | 3.8201% | 3.8180% | 3.0663% | 2.3124% |
| 8 | 5.0616% | 5.0616% | 5.0616% | 5.0693% | 5.0599% | 4.8097% | 4.5581% | 4.5551% | 4.3134% | 3.8200% | 3.8156% | 3.0663% | 2.3107% |
| 9 | 5.0616% | 5.0616% | 5.0616% | 5.0667% | 5.0614% | 4.8097% | 4.5611% | 4.5586% | 4.3123% | 3.8180% | 3.8121% | 3.0663% | 2.3146% |
| 10 | 5.0616% | 5.0616% | 5.0616% | 5.0667% | 5.0603% | 4.8097% | 4.5571% | 4.5593% | 4.3087% | 3.8180% | 3.8149% | 3.0663% | 2.3146% |
| 11 | 5.0616% | 5.0616% | 5.0616% | 5.0667% | 5.0617% | 4.8163% | 4.5571% | 4.5593% | 4.3133% | 3.8180% | 3.8149% | 3.0594% | 2.3146% |
| 12 | 5.0616% | 5.0616% | 5.0616% | 5.0687% | 5.0614% | 4.8149% | 4.5571% | 4.5593% | 4.3131% | 3.8119% | 3.8149% | 3.0646% | 2.3177% |
| 13 | 5.0616% | 5.0616% | 5.0616% | 5.0689% | 5.0614% | 4.8121% | 4.5560% | 4.5589% | 4.3137% | 3.8179% | 3.8149% | 3.0617% | 2.3114% |
| 14 | 5.0616% | 5.0616% | 5.0616% | 5.0654% | 5.0614% | 4.8147% | 4.5536% | 4.5594% | 4.3137% | 3.8159% | 3.8186% | 3.0661% | 2.3221% |
| 15 | 5.0616% | 5.0616% | 5.0616% | 5.0761% | 5.0623% | 4.8147% | 4.5597% | 4.5619% | 4.3137% | 4.3183% | 3.8136% | 3.0661% | 2.3210% |
| 16 | 5.0616% | 5.0616% | 5.0616% | 5.0651% | 5.0619% | 4.8147% | 4.5509% | 4.5581% | 4.3137% | 4.3170% | 3.8173% | 3.0661% | 2.3156% |
| 17 | 5.0616% | 5.0616% | 5.0616% | 5.0651% | 5.0604% | 4.8087% | 4.5609% | 4.5569% | 4.3166% | 4.3170% | 3.8127% | 3.0609% | 2.3156% |
| 18 | 5.0616% | 5.0616% | 5.0616% | 5.0651% | 5.0606% | 4.8087% | 4.5609% | 4.5569% | 4.3104% | 4.3170% | 3.8121% | 3.0623% | 2.3156% |
| 19 | 5.0616% | 5.0616% | 5.0616% | 5.0651% | 5.0653% | 4.8067% | 4.5609% | 4.5569% | 4.3094% | 4.3203% | 3.8121% | 3.0606% | 2.3156% |
| 20 | 5.0616% | 5.0616% | 5.0616% | 5.0753% | 5.0653% | 4.8067% | 4.5556% | 4.5569% | 4.3051% | 4.3154% | 3.8121% | 3.0611% | 2.3154% |
| 21 | 5.0616% | 5.0616% | 5.0616% | 5.0627% | 5.0653% | 4.8067% | 4.5606% | 4.5599% | 4.3051% | 4.3206% | 3.8114% | 3.0669% | 2.3197% |
| 22 | 5.0616% | 5.0616% | 5.0616% | 5.0690% | 5.0621% | 4.8067% | 4.5586% | 4.5569% | 4.3051% | 4.3150% | 3.8184% | 3.0669% | 3.0717% |
| 23 | 5.0616% | 5.0616% | 5.0616% | 5.0676% | 5.0661% | 4.8067% | 4.5586% | 4.5646% | 4.3046% | 4.3167% | 3.8189% | 3.0669% | 3.0694% |
| 24 | 5.0616% | 5.0616% | 5.0616% | 5.0676% | 5.0619% | 4.8077% | 4.8089% | 4.5617% | 4.3086% | 4.3167% | 3.8189% | 3.0657% | 3.0694% |
| 25 | 5.0616% | 5.0616% | 5.0616% | 5.0676% | 5.0629% | 4.8007% | 4.8089% | 4.5617% | 4.3080% | 4.3167% | 3.8120% | 3.0627% | 3.0694% |
| 26 | 5.0616% | 5.0616% | 5.0616% | 5.0630% | 5.0654% | 4.7957% | 4.8089% | 4.5617% | 4.3046% | 4.3167% | 3.8120% | 3.0609% | 3.0633% |
| 27 | 5.0616% | 5.0616% | 5.0616% | 5.0639% | 5.0654% | 4.8101% | 4.8087% | 4.5564% | 4.3047% | 4.3167% | 3.8120% | 3.0633% | 3.0640% |
| 28 | - | 5.0616% | 5.0616% | 5.0661% | 5.0654% | 4.8110% | 4.8110% | 4.5533% | 4.3047% | 4.3164% | 3.8164% | 3.0639% | 3.0640% |
| 29 | - | 5.0616% | 5.0616% | 5.0513% | 5.0654% | 4.8110% | 4.8116% | - | 4.3047% | 4.3119% | 3.8174% | 3.0639% | 3.0610% |
| 30 | - | 5.0616% | 5.0616% | 5.0616% | 5.0656% | 4.8110% | 4.8114% | - | 4.3053% | 4.3180% | 3.8231% | 3.0639% | 3.0651% |
| 31 | - | 5.0616% | 5.0616% | - | 5.0637% | - | 4.8009% | - | 4.2984% | 4.3180% | - | 3.0631% | - |
Other ways to apply
Contact centre
Call our 24-hour contact centre on 600 50 2626.
Visit us
We will be happy to receive you in any of our sales centres or branches. Find the closest one to you