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  • SOFR SOFR

General SOFR

ADCB

SOFR

SOFR means Secured Overnight Funding Rate which are obtained from the U.S. Department of the Treasury’s Office of Financial Research (OFR). To learn more about LIBOR transition to SOFR, please click here.

Interest Rates Summary

Rates as on DD-MM-YYYY



Terms Interest Rate
1 Day 4.3000%
1 Month 4.5344%
3 Months 4.6659%
6 Months 4.8192%
12 Months 4.8510%
Historical 1 Day SOFR
Day Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022
1 4.3000% 3.8200% - - - - - - - - - - -
2 4.3000% 3.8100% - - - - - - - - - - -
3 4.3100% 3.8100% - - - - - - - - - - -
4 4.3000% 3.8100% - - - - - - - - - - -
5 4.3100% 3.8100% - - - - - - - - - - -
6 4.3100% 3.8000% - - - - - - - - - - -
7 4.3100% 3.8000% - - - - - - - - - - -
8 4.3100% 3.8000% - - - - - - - - - - -
9 4.3100% 3.8000% - - - - - - - - - - -
10 4.3100% 3.8000% - - - - - - - - - - -
11 4.3000% 3.8000% - - - - - - - - - - -
12 4.3000% 3.8000% - - - - - - - - - - -
13 4.3000% 3.8000% - - - - - - - - - - -
14 4.3000% 3.8000% - - - - - - - - - - -
15 4.3000% 4.3200% - - - - - - - - - - -
16 4.3000% 4.3200% - - - - - - - - - - -
17 4.3100% 4.3200% 3.8000% - - - - - - - - - -
18 4.3000% 4.3200% 3.8000% - - - - - - - - - -
19 4.3100% 4.3000% 3.8000% - - - - - - - - - -
20 4.3000% 4.3000% 3.8000% - - - - - - - - - -
21 4.3000% 4.3000% 3.8000% - - - - - - - - - -
22 4.3000% 4.3000% 3.8000% - - - - - - - - - -
23 4.3000% 4.3000% 3.7900% - - - - - - - - - -
24 4.3000% 4.3000% 3.7900% - - - - - - - - - -
25 4.3000% 4.3000% 3.8000% - - - - - - - - - -
26 4.3000% 4.3000% 3.8000% - - - - - - - - - -
27 - 4.3000% 3.8000% - - - - - - - - - -
28 - 4.3000% 3.8000% - - - - - - - - - -
29 - 4.3000% 3.8100% - - - - - - - - - -
30 - 4.3000% 3.8200% - - - - - - - - - -
31 - 4.3000% - - - - - - - - - - -
Historical 1 Month SOFR
Day Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022
1 4.3230% 4.1240% - - - - - - - - - - -
2 4.3230% 4.1294% - - - - - - - - - - -
3 4.3341% 4.1294% - - - - - - - - - - -
4 4.3581% 4.1294% - - - - - - - - - - -
5 4.3597% 4.1812% - - - - - - - - - - -
6 4.3639% 4.1885% - - - - - - - - - - -
7 4.3639% 4.2171% - - - - - - - - - - -
8 4.3639% 4.2254% - - - - - - - - - - -
9 4.3966% 4.2336% - - - - - - - - - - -
10 4.4129% 4.2336% - - - - - - - - - - -
11 4.4331% 4.2336% - - - - - - - - - - -
12 4.4295% 4.2829% - - - - - - - - - - -
13 4.4345% 4.2977% - - - - - - - - - - -
14 4.4345% 4.3171% - - - - - - - - - - -
15 4.4345% 4.3356% - - - - - - - - - - -
16 4.4345% 4.3257% - - - - - - - - - - -
17 4.4780% 4.3257% 3.8639% - - - - - - - - - -
18 4.4828% 4.3257% 3.8745% - - - - - - - - - -
19 4.4822% 4.3246% 3.8745% - - - - - - - - - -
20 4.4883% 4.3210% 3.8745% - - - - - - - - - -
21 4.4883% 4.3211% 3.9106% - - - - - - - - - -
22 4.4883% 4.3206% 3.9315% - - - - - - - - - -
23 4.5116% 4.3234% 3.9508% - - - - - - - - - -
24 4.5204% 4.3234% 3.9508% - - - - - - - - - -
25 4.5301% 4.3234% 4.0190% - - - - - - - - - -
26 4.5344% 4.3234% 4.0190% - - - - - - - - - -
27 - 4.3234% 4.0190% - - - - - - - - - -
28 - 4.3234% 4.0553% - - - - - - - - - -
29 - 4.3225% 4.0807% - - - - - - - - - -
30 - 4.3230% 4.0865% - - - - - - - - - -
31 - 4.3230% - - - - - - - - - - -
Historical 3 Months SOFR
Day Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022
1 4.5802% 4.4044% - - - - - - - - - - -
2 4.5802% 4.4126% - - - - - - - - - - -
3 4.5928% 4.4126% - - - - - - - - - - -
4 4.5875% 4.4126% - - - - - - - - - - -
5 4.6028% 4.4509% - - - - - - - - - - -
6 4.6042% 4.4322% - - - - - - - - - - -
7 4.6042% 4.4485% - - - - - - - - - - -
8 4.6042% 4.4602% - - - - - - - - - - -
9 4.6255% 4.4696% - - - - - - - - - - -
10 4.6555% 4.4696% - - - - - - - - - - -
11 4.6350% 4.4696% - - - - - - - - - - -
12 4.6254% 4.4917% - - - - - - - - - - -
13 4.6340% 4.4957% - - - - - - - - - - -
14 4.6340% 4.5081% - - - - - - - - - - -
15 4.6340% 4.5279% - - - - - - - - - - -
16 4.6340% 4.4988% - - - - - - - - - - -
17 4.6576% 4.4988% 4.2471% - - - - - - - - - -
18 4.6319% 4.4988% 4.2690% - - - - - - - - - -
19 4.6330% 4.5091% 4.2690% - - - - - - - - - -
20 4.6390% 4.5055% 4.2690% - - - - - - - - - -
21 4.6390% 4.5075% 4.2845% - - - - - - - - - -
22 4.6390% 4.5236% 4.3007% - - - - - - - - - -
23 4.6535% 4.5308% 4.3198% - - - - - - - - - -
24 4.6586% 4.5308% 4.3198% - - - - - - - - - -
25 4.6595% 4.5308% 4.3588% - - - - - - - - - -
26 4.6659% 4.5308% 4.3588% - - - - - - - - - -
27 - 4.5308% 4.3588% - - - - - - - - - -
28 - 4.5411% 4.3936% - - - - - - - - - -
29 - 4.5607% 4.4106% - - - - - - - - - -
30 - 4.5802% 4.3990% - - - - - - - - - -
31 - 4.5802% - - - - - - - - - - -
Historical 6 Months SOFR
Day Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022
1 4.7914% 4.6923% - - - - - - - - - - -
2 4.7914% 4.6950% - - - - - - - - - - -
3 4.7870% 4.6950% - - - - - - - - - - -
4 4.7813% 4.6950% - - - - - - - - - - -
5 4.8083% 4.7232% - - - - - - - - - - -
6 4.8017% 4.6706% - - - - - - - - - - -
7 4.8017% 4.6942% - - - - - - - - - - -
8 4.8017% 4.7196% - - - - - - - - - - -
9 4.8143% 4.7283% - - - - - - - - - - -
10 4.8631% 4.7283% - - - - - - - - - - -
11 4.8269% 4.7283% - - - - - - - - - - -
12 4.8020% 4.7196% - - - - - - - - - - -
13 4.8121% 4.7244% - - - - - - - - - - -
14 4.8121% 4.7388% - - - - - - - - - - -
15 4.8121% 4.7638% - - - - - - - - - - -
16 4.8121% 4.6919% - - - - - - - - - - -
17 4.8235% 4.6919% 4.5597% - - - - - - - - - -
18 4.7916% 4.6919% 4.5460% - - - - - - - - - -
19 4.7980% 4.6948% 4.5460% - - - - - - - - - -
20 4.8005% 4.7103% 4.5460% - - - - - - - - - -
21 4.8005% 4.6996% 4.5737% - - - - - - - - - -
22 4.8005% 4.7130% 4.6045% - - - - - - - - - -
23 4.7968% 4.7314% 4.6265% - - - - - - - - - -
24 4.8045% 4.7314% 4.6265% - - - - - - - - - -
25 4.8110% 4.7314% 4.6574% - - - - - - - - - -
26 4.8192% 4.7314% 4.6574% - - - - - - - - - -
27 - 4.7314% 4.6574% - - - - - - - - - -
28 - 4.7176% 4.6979% - - - - - - - - - -
29 - 4.7577% 4.7145% - - - - - - - - - -
30 - 4.7914% 4.6956% - - - - - - - - - -
31 - 4.7914% - - - - - - - - - - -
Historical 12 Months SOFR
Day Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022
1 4.8916% 4.8929% - - - - - - - - - - -
2 4.8916% 4.8970% - - - - - - - - - - -
3 4.8754% 4.8970% - - - - - - - - - - -
4 4.8719% 4.8970% - - - - - - - - - - -
5 4.9126% 4.9193% - - - - - - - - - - -
6 4.8930% 4.8146% - - - - - - - - - - -
7 4.8930% 4.8434% - - - - - - - - - - -
8 4.8930% 4.8842% - - - - - - - - - - -
9 4.8942% 4.8947% - - - - - - - - - - -
10 4.9714% 4.8947% - - - - - - - - - - -
11 4.9144% 4.8947% - - - - - - - - - - -
12 4.8531% 4.8453% - - - - - - - - - - -
13 4.8686% 4.8551% - - - - - - - - - - -
14 4.8686% 4.8710% - - - - - - - - - - -
15 4.8686% 4.9016% - - - - - - - - - - -
16 4.8686% 4.7818% - - - - - - - - - - -
17 4.8670% 4.7818% 4.7837% - - - - - - - - - -
18 4.8223% 4.7818% 4.7494% - - - - - - - - - -
19 4.8395% 4.7724% 4.7494% - - - - - - - - - -
20 4.8441% 4.8106% 4.7494% - - - - - - - - - -
21 4.8441% 4.7903% 4.7741% - - - - - - - - - -
22 4.8441% 4.7930% 4.8389% - - - - - - - - - -
23 4.8052% 4.8140% 4.8630% - - - - - - - - - -
24 4.8179% 4.8140% 4.8630% - - - - - - - - - -
25 4.8405% 4.8140% 4.9047% - - - - - - - - - -
26 4.8510% 4.8140% 4.9047% - - - - - - - - - -
27 - 4.8140% 4.9047% - - - - - - - - - -
28 - 4.7759% 4.9233% - - - - - - - - - -
29 - 4.8358% 4.9315% - - - - - - - - - -
30 - 4.8916% 4.9115% - - - - - - - - - -
31 - 4.8916% - - - - - - - - - - -

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WBG Contact centre

Call our 24-hour contact centre on 600 57 6363.

Call our 24-hour contact centre on 600 57 6363.

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