| EUR |
Euro Short-term Rate (€STR) |
| USD |
Secured Overnight Financing Rate (SOFR) |
| GBP |
Sterling Overnight Index Average (SONIA) |
| JPY |
Tokyo Overnight Average Rate (TONA) |
| RUB |
Ruble Overnight Index Average (RUONIA) |
| AUD |
Reserve Bank of Australia Interbank Overnight Cash Rate (AONIA) |
| CAD |
Canadian Overnight Repo Rate Average (CORRA) |
| CHF |
Swiss Average Rate Overnight (SARON) |
| CZK |
Prague Inter Bank Offered Rate (PRIBOR) |
| DKK |
Copenhagen Interbank Offered Rate (CIBOR) |
| ILS |
Tel Aviv Inter-Bank Offered Rate (Telbor) |
| NOK |
Norwegian Overnight Weighted Average (NOWA) |
| NZD |
Official Cash Rate (OCR) |
| PLN |
Warsaw interbank offered rate (WIBOR) |
| RON |
Romanian Interbank Offered Rate (ROBOR) |
| SEK |
SWESTR (Swedish krona Short Term Rate) |
| SGD |
Singapore Overnight Rate Average (SORA) |
