External reference rates for currencies used by Wealth & Investments and Private Bank & Overseas Services.

All links in the following table will take you to a non-Barclays site. Please note that Barclays is not responsible for the accuracy or content of this website, and is not recommending it or giving any assurances as to its standing. Barclays does not accept any liability for any loss or damage suffered as a result of its use.

Code Currency Central Bank Base Rate External Benchmark Rate Day Count Used
AED United Arab Emirates Dirham Central Bank of the U.A.E – Repo Rate1 Emirates Interbank Offered Rate (EIBOR) 360
AUD Australian Dollar Reserve Bank of Australia – Target Cash Rate Bank Bill Swap Bid Rate (BBSY) 360
BBD Barbados Dollar No Central Bank Policy Rate published2 4 360
BWP Botswana Pula Bank of Botswana – Bank Rate 4 360
CAD Canadian Dollar Bank of Canada – Target for the Overnight Rate Canadian Dollar Offered Rate (CDOR) 360
CHF Swiss Franc Swiss National Bank – 3 Month LIBOR Target (Midpoint) London Interbank Offered Rate (LIBOR) 360
CNY Chinese Yuan The People's Bank of China – 1 Year Policy Deposit Rate1 4 360
CZK Czech Koruna Czech National Bank – 2 Week Repo Rate 4 360
DKK Danish Krone Danish National Bank – Lending Rate Copenhagen Interbank Offered Rate (CIBOR) 360
EUR Euro European Central Bank – Interest Rate on the Main Refinancing Operations Euro Interbank Offered Rate (EURIBOR) 360
GBP Pound Sterling Bank of England – Official Bank Rate London Interbank Offered Rate (LIBOR) 365
HKD Hong Kong Dollar Hong Kong Monetary Authority – Base Rate Hong Kong Interbank Offered Rate (HIBOR) 365
HUF Hungarian Forint Hungarian Central Bank – Base Rate 4 360
ILS Israeli Shekel Bank of Israel – Interest Rate 4 365
JPY Japanese Yen Bank of Japan – Complementary Deposit Facility Rate London Interbank Offered Rate (LIBOR) 360
KES Kenyan Shilling Central Bank of Kenya – Central Bank Rate 4 365
KWD Kuwaiti Dinar Central Bank of Kuwait – Overnight Repo Rate 4 365
MUR Mauritian Rupee Bank of Mauritius – Repo Rate 4 365
MXN Mexican Peso Bank of Mexico – Overnight Target Rate 4 360
NOK Norwegian Krone Norges Bank – Key Policy Rate Norwegian Interbank Offered Rate (NIBOR) 360
NZD New Zealand Dollar Reserve Bank of New Zealand – Official Cash Rate Bank Bill Reference Rate (BKBM) 360
OMR Omani Rial Central Bank of Oman – Policy Interest Rate1 4 360
PLN Polish Zloty National Bank Poland – Reference Rate (Minimum Money Market Intervention Rate) 4 365
QAR Qatari Riyal Qatar Central Bank – QMR Overnight Deposit Rate 4 360
RON Romanian Leu National Bank of Romania – Policy Rate 4 360
RUB Russian Ruble Bank of Russia – Overnight Credit Rate 4 360
SAR Saudi Riyal Saudi Arabian Monetary Agency – Official Repo Rate 4 360
SEK Swedish Krona Swedish Riksbank – Repo Rate Stockholm Interbank Offered Rate (STIBOR) 360
SGD Singapore Dollar Monetary Authority of Singapore – Standing Facility Borrowing Rate3 Swap Offer Rate (SOR) 365
THB Thai Baht Bank of Thailand – Policy Interest Rate 4 365
TRY Turkish Lira Central Bank of the Republic of Turkey – 1 Week Repo Rate 4 360
USD United States Dollar Federal Reserve – Target Federal Funds Rate (Upper Bound) London Interbank Offered Rate (LIBOR) 360
ZAR South African Rand South African Reserve Bank – Repo Rate Johannesburg Interbank Average Rate (JIBAR) 365

1 Rate not available on Central Bank website at present – please contact Central Bank directly should you wish to verify their current rate.

2 A Central Bank Base Rate is not published for this currency. We will apply a reference rate of zero.

3 We will apply as the reference rate the rate published on the first business day of each month with the rate updated monthly.

4 In this currency we do not offer any products to which an External Benchmark Rate is applied.

Notes

The information on this website does not apply to any products with a fixed interest rate.

External reference rates are variable and may change. Barclays Wealth & Investment Management will update any rate set by reference to an external reference rate in accordance with the terms & conditions for that product.

If any external reference rate is less than zero then the rate for the product will be deemed to be zero in accordance with the terms & conditions for that product.