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) |