Libor rate 12 months
Percentages
 
 

 

2014

2015

2016

2017

2018

2019

2020

2021

2022

 

 2 Jan

0.58260

0.63280

2.10933

3.00200

1.99488

 

 3 Jan

0.58460

1.68900

2.11782

3.00500

1.96413

 

 4 Jan

1.16925

1.68900

2.13834

2.96488

0.34063

0.60300

 

 5 Jan

0.63380

1.17310

1.68900

2.14953

0.32975

0.59629

 

 6 Jan

0.58540

0.62830

1.16535

1.68456

1.95488

0.33238

0.64771

 

 7 Jan

0.58660

0.62730

1.14710

2.99475

1.95450

0.32925

0.66171

 

 8 Jan

0.58560

0.62890

1.15510

2.15075

3.01613

1.95113

0.32963

 

 9 Jan

0.58460

0.62640

1.70067

2.14633

3.03900

1.96875

 

 10 Jan

0.58260

1.70178

2.15552

3.01900

1.96663

0.67686

 

 11 Jan

1.15360

1.70289

2.16406

3.01869

0.32688

0.69557

 

 12 Jan

0.62090

1.15610

1.69789

2.17313

0.32563

0.69914

 

 13 Jan

0.57360

0.62240

1.16310

1.69844

1.96200

0.32625

0.71357

 

 14 Jan

0.56810

0.62240

1.15860

3.01088

1.96313

0.32575

0.72571

 

 15 Jan

0.57160

0.61490

1.14510

2.18869

3.00838

1.95275

0.32263

 

 16 Jan

0.57160

0.60990

1.70178

2.19563

3.03013

1.93013

 

 17 Jan

0.57210

1.70233

2.21438

3.01188

1.92300

0.76671

 

 18 Jan

1.14630

1.71039

2.22750

3.03013

0.31238

0.78700

 

 19 Jan

0.61190

1.15045

1.72817

2.22750

0.31300

0.80357

 

 20 Jan

0.57210

0.61590

1.14045

1.73289

1.92463

0.31725

0.79843

 

 21 Jan

0.57260

0.62190

1.14370

3.03988

1.91838

0.31538

0.79857

 

 22 Jan

0.57110

0.62290

1.15595

2.22781

3.03713

1.91900

0.31225

 

 23 Jan

0.57250

0.62190

1.72122

2.22469

3.03500

1.89450

 

 24 Jan

0.57210

1.70733

2.23063

3.02913

1.87988

0.79357

 

 25 Jan

1.15290

1.71872

2.24063

3.03150

0.31225

0.78986

 

 26 Jan

0.62140

1.15120

1.72817

2.24594

0.31150

0.80871

 

 27 Jan

0.57100

0.62240

1.15045

1.72400

1.83725

0.31200

0.92157

 

 28 Jan

0.57100

0.61790

1.15105

3.03000

1.83125

0.31075

0.94786

 

 29 Jan

0.57040

0.62040

1.13975

2.26406

3.02375

1.84713

0.31113

 

 30 Jan

0.56940

0.62090

1.72483

2.26313

3.02063

1.82163

 

 31 Jan

0.56540

1.71344

2.26671

2.98350

1.80663

0.96229

 

 1 Feb

1.14025

1.71511

2.29278

2.96163

0.30550

0.93457

 

 2 Feb

0.61940

1.13785

1.71233

2.29051

0.30413

0.92971

 

 3 Feb

0.56290

0.61815

1.13040

1.71344

1.76900

0.30600

0.94386

 

 4 Feb

0.56170

0.62540

1.12850

2.98013

1.80300

0.30600

0.99900

 

 5 Feb

0.55940

0.62900

1.13550

2.29309

2.98575

1.83113

0.30413

 

 6 Feb

0.55790

0.63150

1.70733

2.27825

2.96200

1.84263

 

 7 Feb

0.55840

1.70511

2.28588

2.94825

1.83488

1.09171

 

 8 Feb

1.13995

1.70011

2.29809

2.93575

0.30638

1.09171

 

 9 Feb

0.65600

1.13055

1.69400

2.31349

0.30563

1.09371

 

 10 Feb

0.55090

0.66360

1.13355

1.70261

1.80050

0.30513

1.12457

 

 11 Feb

0.55330

0.66460

1.11700

2.92425

1.80713

0.30363

1.39229

 

 12 Feb

0.55380

0.67160

1.11560

2.31906

2.91525

1.81275

0.29975

 

 13 Feb

0.55230

0.67360

1.71039

2.32688

2.91575

1.80200

 

 14 Feb

0.55080

1.70789

2.33844

2.91675

1.79838

1.32214

 

 15 Feb

1.12825

1.72400

2.38125

2.90600

0.30050

1.34271

 

 16 Feb

0.67260

1.13215

1.74511

2.39063

0.30263

1.32986

 

 17 Feb

0.55230

0.67460

1.13465

1.73539

1.79275

0.29613

1.28886

 

 18 Feb

0.55330

0.68410

1.14200

2.90713

1.77188

0.29100

1.28586

 

 19 Feb

0.55330

0.67090

1.13975

2.39813

2.89113

1.76888

0.28650

 

 20 Feb

0.55380

0.67440

1.73539

2.40844

2.87425

1.76175

 

 21 Feb

0.55530

1.74539

2.42563

2.88863

1.72863

1.25771

 

 22 Feb

1.15850

1.74567

2.44969

2.89163

0.28550

1.28857

 

 23 Feb

0.67840

1.15700

1.74428

2.45969

0.28463

1.33686

 

 24 Feb

0.55330

0.67735

1.15475

1.73956

1.63475

0.27800

1.28629

 

 25 Feb

0.55330

0.66860

1.16020

2.88313

1.64575

0.28025

1.33071

 

 26 Feb

0.55050

0.66935

1.16100

2.46938

2.87825

1.61013

0.28375

 

 27 Feb

0.55230

0.67960

1.73983

2.48125

2.86650

1.53725

 

 28 Feb

0.55330

1.75622

2.50219

2.86488

1.38150

1.28800

 

 29 Feb

1.17875

 

 1 Mar

1.17900

1.78983

2.50750

2.87900

0.28363

1.17671

 

 2 Mar

0.68185

1.19550

1.79817

2.49669

1.15388

0.27900

1.21829

 

 3 Mar

0.55380

0.68710

1.20045

1.80817

1.24563

0.28200

1.33186

 

 4 Mar

0.55200

0.68860

1.19400

2.88325

0.96750

0.28375

1.35286

 

 5 Mar

0.55060

0.68885

2.49794

2.88363

0.94425

0.27775

 

 6 Mar

0.55200

0.68810

1.80011

2.51200

2.88638

0.84563

 

 7 Mar

0.55200

1.21225

1.79983

2.51856

2.87613

1.38229

 

 8 Mar

1.20700

1.80122

2.53263

2.86363

0.28025

1.44686

 

 9 Mar

0.71110

1.20900

1.81428

2.54450

0.74350

0.27963

1.48657

 

 10 Mar

0.55520

0.71085

1.21100

1.81844

0.79213

0.27863

1.53486

 

 11 Mar

0.55520

0.71510

1.22450

2.86900

0.74650

0.27725

1.59600

 

 12 Mar

0.55520

0.71360

2.56263

2.86850

0.75975

0.27813

 

 13 Mar

0.55700

0.71335

1.82122

2.57763

2.85900

0.82163

 

 14 Mar

0.55700

1.23120

1.82344

2.59013

2.84588

1.65686

 

 15 Mar

1.23700

1.82761

2.60138

2.84050

0.28100

1.68514

 

 16 Mar

0.71335

1.24470

1.81428

2.61450

0.81938

0.28075

1.71529

 

 17 Mar

0.55710

0.71335

1.20220

1.81317

0.86175

0.28088

1.77571

 

 18 Mar

0.55720

0.71535

1.21145

2.81763

0.88938

0.27588

1.78643

 

 19 Mar

0.55550

0.68685

2.63325

2.81038

0.92200

0.27625

 

 20 Mar

0.56000

0.69735

1.81594

2.65138

2.81350

0.93350

 

 21 Mar

0.56410

1.21365

1.81539

2.67638

2.79413

1.86814

 

 22 Mar

1.22440

1.80678

2.67700

2.78700

0.27625

2.01257

 

 23 Mar

0.69110

1.23740

1.80372

0.93738

0.27938

2.01086

 

 24 Mar

0.56410

0.69240

1.23115

1.80289

0.95675

0.28000

2.05786

 

 25 Mar

0.56160

0.69715

2.74575

0.98750

0.28075

2.08871

 

 26 Mar

0.56210

0.69990

2.67200

2.72463

0.97275

0.28075

 

 27 Mar

0.56160

0.70215

1.79706

2.67138

2.68288

0.96850

 

 28 Mar

0.55860

1.79817

2.65950

2.69425

2.19886

 

 29 Mar

1.23865

1.79400

2.66263

2.71063

0.28150

2.20300

 

 30 Mar

0.69890

1.21415

1.79344

1.01400

0.28663

2.12586

 

 31 Mar

0.55810

0.69420

1.21040

1.80178

0.99750

0.28313

2.10143

 

 1 Apr

0.55360

0.69810

1.21340

2.73000

1.00238

0.28050

2.17157

 

 2 Apr

0.55510

0.69235

0.00000

2.73325

1.06013

 

 3 Apr

0.55510

1.80261

2.67000

2.74950

1.04988

 

 4 Apr

0.55560

1.22150

1.79178

2.68094

2.73650

2.20143

 

 5 Apr

1.20530

1.79594

2.70031

2.75113

2.22786

 

 6 Apr

1.21160

1.79817

2.70825

1.04263

0.28625

2.24343

 

 7 Apr

0.55210

0.68560

1.20555

1.79900

1.04475

0.28525

2.21486

 

 8 Apr

0.55300

0.68910

1.20455

2.74988

1.05313

0.28675

2.27157

 

 9 Apr

0.55300

0.69435

2.70356

2.75413

1.05088

0.28575

 

 10 Apr

0.54850

0.69835

1.79844

2.70419

2.74013

 

 11 Apr

1.20755

1.78900

2.70950

2.73413

2.28043

 

 12 Apr

1.20905

1.78344

2.71719

2.74838

0.28438

2.30771

 

 13 Apr

0.70335

1.21755

1.77178

2.73094

0.28775

2.25143

 

 14 Apr

0.54650

0.70010

1.22080

1.02588

0.28675

2.22157

 

 15 Apr

0.54550

0.69265

1.22125

2.75488

1.01413

0.28775

 

 16 Apr

0.54650

0.69140

2.74406

2.75525

0.98125

0.29238

 

 17 Apr

0.54650

0.68465

2.74606

2.76188

0.98188

 

 18 Apr

1.21830

1.76122

2.74750

2.74638

 

 19 Apr

1.22470

1.73567

2.75844

0.28675

2.30257

 

 20 Apr

0.69515

1.22480

1.73928

2.76031

0.98213

0.28700

2.36886

 

 21 Apr

0.70090

1.23935

1.74456

0.98650

0.28225

2.44043

 

 22 Apr

0.54830

0.69915

1.23635

0.97038

0.28075

2.60671

 

 23 Apr

0.54830

0.70640

2.76875

2.73563

0.96025

0.28088

 

 24 Apr

0.54950

0.70590

1.76817

2.76875

2.72513

0.93950

 

 25 Apr

0.54950

1.23885

1.77483

2.77188

2.71625

2.55171

 

 26 Apr

1.24260

1.78289

2.76993

2.71750

0.28200

2.54629

 

 27 Apr

0.70115

1.24410

1.77650

2.78031

0.92513

0.28263

2.54414

 

 28 Apr

0.54950

0.69600

1.23000

1.77400

0.90975

0.28375

2.54914

 

 29 Apr

0.54900

0.69900

1.22950

2.71300

0.89863

0.28138

2.62857

 

 30 Apr

0.54900

0.70525

2.77004

2.71688

0.86463

0.28113

 

 1 May

0.54750

0.71760

2.76598

2.71300

0.83550

 

 2 May

0.54700

1.78011

2.77685

2.73688

 

 3 May

1.23180

1.77011

2.77273

2.74550

2.69486

 

 4 May

1.23005

1.78067

2.77666

0.82863

0.28288

2.74843

 

 5 May

0.72135

1.23030

1.77900

0.83125

0.27900

2.67214

 

 6 May

0.54360

0.73410

1.22415

0.79825

0.27350

2.69471

 

 7 May

0.54360

0.73610

0.00000

2.72138

0.78288

0.27100

 

 8 May

0.54210

0.73260

1.78817

2.77094

2.71375

 

 9 May

0.54020

1.22715

1.79067

2.77094

2.70213

2.67486

 

 10 May

1.22440

1.78761

2.76813

2.69338

0.26700

2.58829

 

 11 May

0.72410

1.22515

2.76579

0.76563

0.26513

2.61671

 

 12 May

0.53770

0.73460

1.22690

1.76567

0.76875

0.26438

2.62986

 

 13 May

0.53920

0.73035

1.22890

2.67225

0.76938

0.26463

2.65214

 

 14 May

0.53710

0.72285

2.75748

2.62925

0.76175

0.26588

 

 15 May

0.53460

0.72335

1.74511

2.75386

2.63250

0.75538

 

 16 May

0.53460

1.23265

1.74539

2.76148

2.61425

2.65686

 

 17 May

1.24235

1.73289

2.76648

2.63538

0.26450

2.67771

 

 18 May

0.72510

1.26965

1.70456

2.76482

0.71825

2.74100

 

 19 May

0.53460

0.72760

1.29850

1.72289

0.72188

0.26350

2.70600

 

 20 May

0.53460

0.73935

1.30200

2.64688

0.70638

0.26400

2.73000

 

 21 May

0.53360

0.73910

2.76523

2.65363

0.68488

0.25963

 

 22 May

0.53410

0.73760

1.72650

2.76402

2.66563

0.68175

 

 23 May

0.53540

1.30300

1.71956

2.75409

2.64475

2.71800

 

 24 May

1.31235

1.72567

2.73742

2.61900

0.25825

2.68886

 

 25 May

1.32270

1.72289

2.73137

0.25600

2.68400

 

 26 May

0.75685

1.32070

1.72122

0.67975

0.25188

2.68157

 

 27 May

0.53540

0.75260

1.31670

0.68050

0.24875

2.69571

 

 28 May

0.53540

0.75295

0.00000

2.59988

0.67688

0.24813

 

 29 May

0.53440

0.74970

2.70750

2.57075

0.67350

 

 30 May

0.53440

1.72150

2.70000

2.57813

2.69757

 

 31 May

1.33740

1.72372

2.71813

2.51025

2.74000

 

 1 Jun

0.74770

1.32840

1.72650

2.72413

0.63750

0.24688

2.77543

 

 2 Jun

0.53450

0.74995

1.33240

1.73067

0.62550

0.24488

 

 3 Jun

0.53500

0.74545

1.33140

2.41338

0.62250

0.24563

 

 4 Jun

0.53400

0.74795

2.74011

2.40525

0.62775

0.24600

 

 5 Jun

0.53450

0.74920

1.72567

2.73888

2.38250

0.63400

 

 6 Jun

0.53350

1.28560

1.72289

2.74088

2.34763

2.85229

 

 7 Jun

1.28510

1.72400

2.75375

2.34613

0.24163

2.88957

 

 8 Jun

0.77220

1.27835

1.72844

2.74025

0.62988

0.24075

2.91214

 

 9 Jun

0.53510

0.76820

1.27425

1.72844

0.63275

0.24088

2.95857

 

 10 Jun

0.53660

0.78195

1.27350

2.33763

0.64550

0.23925

3.00543

 

 11 Jun

0.53960

0.78795

2.75794

2.34325

0.60463

0.23938

 

 12 Jun

0.54010

0.79080

1.73567

2.76469

2.33300

0.59338

 

 13 Jun

0.54460

1.25925

1.73567

2.76688

2.30563

3.36986

 

 14 Jun

1.25325

1.73622

2.77188

2.24650

0.23750

3.58129

 

 15 Jun

0.79185

1.26525

1.72956

2.77219

0.59075

0.23325

3.61257

 

 16 Jun

0.54660

0.78960

1.23850

1.73233

0.58550

0.23450

3.67400

 

 17 Jun

0.55060

0.79135

1.24075

2.28675

0.58388

0.24513

3.58586

 

 18 Jun

0.55060

0.76635

2.77188

2.26438

0.57738

0.24013

 

 19 Jun

0.54560

0.76660

1.72844

2.76250

2.29775

0.57575

 

 20 Jun

0.54710

1.25150

2.77250

2.16150

3.62057

 

 21 Jun

1.25250

1.73539

2.77031

2.20213

0.25088

3.62543

 

 22 Jun

0.76600

1.25100

1.73817

2.77688

0.57375

0.24563

3.57986

 

 23 Jun

0.54710

0.76875

1.24975

1.73344

0.56538

0.24350

3.53329

 

 24 Jun

0.54710

0.77575

1.20520

2.17875

0.56375

0.24763

3.54471

 

 25 Jun

0.54710

0.77425

2.76594

2.14738

0.57038

0.24925

 

 26 Jun

0.54610

0.77650

1.73456

2.77094

2.18325

0.56625

 

 27 Jun

0.54510

1.19570

1.73289

2.76281

2.18463

3.57200

 

 28 Jun

1.20475

1.73678

2.76313

2.17813

0.24750

3.60729

 

 29 Jun

0.76600

1.21625

1.73956

2.76406

0.55588

0.24988

3.61357

 

 30 Jun

0.54510

0.77150

1.23025

1.73844

0.54575

0.24625

3.61900

 

 1 Jul

0.54620

0.77775

1.22500

2.20188

0.53325

0.24438

3.56429

 

 2 Jul

0.54670

0.78710

2.77156

2.20313

0.53863

0.24450

 

 3 Jul

0.54670

0.77160

2.77313

2.18038

0.50563

 

 4 Jul

0.55320

1.23500

1.75122

2.77344

2.17938

3.55129

 

 5 Jul

1.23375

1.75122

2.78400

2.19163

0.24125

3.59229

 

 6 Jul

0.76185

1.23050

1.75733

2.77375

0.51563

0.24225

3.55400

 

 7 Jul

0.55620

0.75985

1.24650

1.75761

0.49225

0.24038

3.65743

 

 8 Jul

0.55620

0.75035

1.25300

2.26150

0.48813

0.23888

3.64486

 

 9 Jul

0.55720

0.75335

2.77594

2.27350

0.48413

0.23888

 

 10 Jul

0.54920

0.76270

1.75094

2.78094

2.28575

0.48013

 

 11 Jul

0.54970

1.26950

1.75233

2.77844

2.19325

3.72200

 

 12 Jul

1.28450

1.74594

2.78531

2.23113

0.24450

3.68671

 

 13 Jul

0.78120

1.29340

1.73789

2.78688

0.48125

0.24325

3.73414

 

 14 Jul

0.55190

0.77895

1.29800

1.73983

0.48100

0.24300

3.97829

 

 15 Jul

0.55190

0.77295

1.30825

2.21050

0.47688

0.24100

3.89643

 

 16 Jul

0.55490

0.77320

2.78775

2.21088

0.47550

0.24213

 

 17 Jul

0.55440

0.77570

1.73289

2.79575

2.21700

0.47000

 

 18 Jul

0.55290

1.32640

1.73344

2.80088

2.19213

3.86300

 

 19 Jul

1.32890

1.73344

2.80744

2.15775

0.24163

3.86957

 

 20 Jul

0.79535

1.34490

1.73789

2.80163

0.46850

0.24175

3.89300

 

 21 Jul

0.55210

0.80535

1.35890

1.73567

0.46438

0.24300

3.91871

 

 22 Jul

0.55610

0.80460

1.37190

2.18838

0.46325

0.24400

3.81429

 

 23 Jul

0.55360

0.80720

2.79919

2.19125

0.46213

0.24138

 

 24 Jul

0.55710

0.80710

1.73567

2.80800

2.17950

0.45950

 

 25 Jul

0.56010

1.38590

1.73900

2.80775

2.17888

3.77529

 

 26 Jul

1.39860

1.73622

2.81663

2.19663

0.23863

3.80700

 

 27 Jul

0.80095

1.41360

1.72956

2.82138

0.45688

0.23900

3.81200

 

 28 Jul

0.56360

0.80420

1.42000

1.72900

0.46050

0.23713

3.76214

 

 29 Jul

0.56460

0.80110

1.43210

2.19800

0.46113

0.23700

3.70729

 

 30 Jul

0.56860

0.81360

2.82125

2.18850

0.45650

0.23513

 

 31 Jul

0.57960

0.82835

1.72733

2.82781

2.18863

0.44863

 

 1 Aug

0.57810

1.43360

1.72567

2.83213

2.23850

3.74214

 

 2 Aug

1.44260

1.72567

2.82775

2.11588

0.23238

3.70771

 

 3 Aug

0.80885

1.45460

1.72567

2.82738

0.44675

0.23213

3.84314

 

 4 Aug

0.56210

0.80520

1.47660

1.72289

0.45088

0.22988

3.87900

 

 5 Aug

0.56040

0.83185

1.47510

2.03675

0.44350

0.23163

3.85986

 

 6 Aug

0.55590

0.83510

2.82688

1.99413

0.44638

0.23738

 

 7 Aug

0.55540

0.83585

1.73233

2.82431

1.97700

0.44900

 

 8 Aug

0.55400

1.50810

1.73011

2.82775

1.99300

3.99471

 

 9 Aug

1.52250

1.72789

2.82750

1.98788

0.23775

3.99086

 

 10 Aug

0.84670

1.52450

1.72844

2.81550

0.45538

0.23963

3.99814

 

 11 Aug

0.55450

0.83870

1.51950

1.72456

0.45813

0.24288

3.92814

 

 12 Aug

0.55530

0.82215

1.52570

1.99063

0.45788

0.23988

3.95900

 

 13 Aug

0.55530

0.83490

2.80300

1.97013

0.45850

0.23875

 

 14 Aug

0.55080

0.84410

1.71789

2.81350

2.02900

0.46088

 

 15 Aug

0.55060

1.50661

1.72789

2.81488

1.93250

3.99457

 

 16 Aug

1.49822

1.73622

2.81663

1.94500

0.23675

3.95071

 

 17 Aug

0.84910

1.51961

1.73289

2.81300

0.46038

0.23550

3.99557

 

 18 Aug

0.55110

0.84435

1.51544

1.72622

0.44713

0.23500

3.99571

 

 19 Aug

0.55210

0.84960

1.52322

1.95325

0.44488

0.23525

4.01586

 

 20 Aug

0.55610

0.85760

2.81300

1.94850

0.44063

0.23663

 

 21 Aug

0.56460

0.84785

1.72733

2.80775

1.95425

0.44100

 

 22 Aug

0.56560

1.53294

1.72733

2.80800

1.97325

4.03214

 

 23 Aug

1.53100

1.72789

2.81200

2.02850

0.23700

4.09114

 

 24 Aug

0.83335

1.52656

1.72344

2.82000

0.43913

0.23688

4.07914

 

 25 Aug

0.82735

1.52611

1.72789

0.44000

0.23750

4.09729

 

 26 Aug

0.56460

0.83105

1.53656

0.44588

0.23538

4.12329

 

 27 Aug

0.56260

0.84180

0.00000

1.94938

0.44238

0.23513

 

 28 Aug

0.56310

0.84330

2.82813

1.94938

0.44525

 

 29 Aug

0.56560

1.71400

2.83300

1.96138

 

 30 Aug

1.55933

1.71178

2.84238

1.97400

4.15986

 

 31 Aug

1.55711

1.71344

2.84000

0.22788

4.22314

 

 1 Sep

0.56460

0.85555

1.56556

1.71178

0.43263

0.22763

4.20943

 

 2 Sep

0.56210

0.85430

1.55944

1.94938

0.42500

0.22275

4.22057

 

 3 Sep

0.56560

0.85355

2.83888

1.93638

0.42625

0.22275

 

 4 Sep

0.56410

0.85030

1.71289

2.84288

1.89688

0.42100

 

 5 Sep

0.56910

1.56244

1.71456

2.84394

1.89100

4.14871

 

 6 Sep

1.56133

1.70789

2.84906

1.94900

0.21950

4.17057

 

 7 Sep

0.86005

1.53922

1.70900

2.84550

0.42100

0.22000

4.18886

 

 8 Sep

0.56260

0.85680

1.54033

1.69511

0.42700

0.22313

4.20300

 

 9 Sep

0.57370

0.85455

1.55678

1.94875

0.41475

0.22388

4.18900

 

 10 Sep

0.58070

0.85480

2.86263

1.97038

0.41413

0.22250

 

 11 Sep

0.58220

0.85555

1.69900

2.86850

2.00863

0.41388

 

 12 Sep

0.58620

1.56644

1.70956

2.86456

2.00563

4.24557

 

 13 Sep

1.55400

1.71233

2.87344

2.04913

0.22313

4.23900

 

 14 Sep

0.85455

1.55622

1.71956

2.88019

0.40263

0.22250

4.53214

 

 15 Sep

0.58470

0.85455

1.55011

1.73206

0.38575

0.22163

4.62143

 

 16 Sep

0.58270

0.86655

1.54489

2.06963

0.37800

0.22425

4.67214

 

 17 Sep

0.58270

0.87080

2.87944

2.06538

0.37625

0.22438

 

 18 Sep

0.58520

0.82455

1.73983

2.87950

2.06450

0.37388

 

 19 Sep

0.58470

1.55578

1.74428

2.88713

2.07413

 

 20 Sep

1.56467

1.74733

2.89663

2.06500

0.22613

 

 21 Sep

0.83880

1.57078

1.76761

2.90825

0.37850

0.22413

 

 22 Sep

0.58170

0.84155

1.56133

1.77539

0.37650

0.22525

 

 23 Sep

0.58120

0.84580

1.55744

2.03338

0.37175

0.22900

 

 24 Sep

0.58270

0.84685

2.90888

2.02925

0.37213

0.22963

 

 25 Sep

0.58220

0.86085

1.77483

2.91188

1.98500

0.36925

 

 26 Sep

0.57770

1.55522

1.77567

2.91450

2.02013

 

 27 Sep

1.55122

1.78539

2.91738

2.04325

0.23600

 

 28 Sep

0.85485

1.55138

1.78678

2.91863

0.36550

0.23850

 

 29 Sep

0.58020

0.85235

1.55633

1.78233

0.35925

0.24063

 

 30 Sep

0.57860

0.85110

1.55178

2.03213

0.36013

0.23663

 

 1 Oct

0.57760

0.84735

2.92550

2.03550

0.35988

0.23488

 

 2 Oct

0.56810

0.85210

1.79067

2.92475

1.95825

0.35750

 

 3 Oct

0.56910

1.55900

1.79872

2.92725

1.91425

 

 4 Oct

1.56567

1.79789

2.95688

1.85313

0.23200

 

 5 Oct

0.83060

1.57267

1.80011

2.95831

0.34875

0.23688

 

 6 Oct

0.57180

0.83635

1.58122

1.80456

0.34388

0.24113

 

 7 Oct

0.57130

0.83985

1.58711

1.86775

0.34788

0.24313

 

 8 Oct

0.56730

0.84085

2.95788

1.88850

0.34950

0.24700

 

 9 Oct

0.55055

0.84475

1.80900

2.96200

1.88188

0.34763

 

 10 Oct

0.55255

1.58622

1.80678

2.96913

1.89600

 

 11 Oct

1.59122

1.80956

2.95425

1.95550

0.25663

 

 12 Oct

0.83950

1.59567

1.80844

2.96338

0.34763

0.26138

 

 13 Oct

0.54730

0.83500

1.58733

1.81289

0.34550

0.26575

 

 14 Oct

0.54205

0.82890

1.58567

1.97313

0.34400

0.27263

 

 15 Oct

0.54440

0.81640

2.96681

1.97413

0.34775

0.27963

 

 16 Oct

0.54465

0.82565

1.80956

2.96713

1.99225

0.33500

 

 17 Oct

0.54690

1.58067

1.82122

2.96575

1.99313

 

 18 Oct

1.57122

1.83456

3.00056

1.98725

0.30213

 

 19 Oct

0.82615

1.56400

1.82789

3.02038

0.33975

0.29213

 

 20 Oct

0.54715

0.82815

1.56622

1.83122

0.33713

0.29675

 

 21 Oct

0.54115

0.83140

1.57178

1.96063

0.33488

0.29650

 

 22 Oct

0.54210

0.83415

3.03100

1.96725

0.33513

0.31688

 

 23 Oct

0.54360

0.83190

1.83511

3.03438

1.94275

0.33663

 

 24 Oct

0.54255

1.57067

1.83456

3.03938

1.96088

 

 25 Oct

1.57844

1.84456

3.05175

1.95575

0.32938

 

 26 Oct

0.83815

1.57956

1.84289

3.05675

0.33200

0.32275

 

 27 Oct

0.54180

0.83840

1.58233

1.84789

0.33175

0.33225

 

 28 Oct

0.54155

0.83615

1.58233

1.99525

0.32763

0.37063

 

 29 Oct

0.54180

0.86290

3.06375

1.98875

0.33100

0.36113

 

 30 Oct

0.55580

0.86840

1.84233

3.07088

1.97988

0.33013

 

 31 Oct

0.55380

1.57511

1.84844

3.08375

1.95538

 

 1 Nov

1.57567

1.85594

3.09613

1.92525

0.36725

 

 2 Nov

0.87465

1.56511

1.86317

3.10488

0.33238

0.35838

 

 3 Nov

0.55580

0.88240

1.56011

1.86289

0.33400

0.35763

 

 4 Nov

0.55580

0.88615

1.55900

1.96000

0.33313

0.36250

 

 5 Nov

0.55780

0.90065

3.11688

1.96688

0.33375

0.35750

 

 6 Nov

0.55780

0.90115

1.86428

3.11638

1.97663

0.33338

 

 7 Nov

0.56630

1.56844

1.86844

3.12513

1.98300

 

 8 Nov

1.56789

1.87317

3.14075

1.99975

0.35288

 

 9 Nov

0.93385

1.55622

1.88178

3.14413

0.33250

0.34975

 

 10 Nov

0.55630

0.92485

1.58344

1.88150

0.33813

0.35375

 

 11 Nov

0.56430

0.92835

1.58789

1.99413

0.34188

0.38788

 

 12 Nov

0.56380

0.93260

3.13475

2.00563

0.34050

0.39850

 

 13 Nov

0.56630

0.93610

1.88428

3.13206

1.98700

0.33938

 

 14 Nov

0.56330

1.61011

1.89261

3.12963

1.97113

 

 15 Nov

1.60456

1.88622

3.11838

1.96100

0.39425

 

 16 Nov

0.93235

1.61178

1.90067

3.12363

0.33963

0.39913

 

 17 Nov

0.56105

0.93085

1.60456

1.90622

0.33875

0.39863

 

 18 Nov

0.56105

0.93585

1.62067

1.95338

0.33875

0.38975

 

 19 Nov

0.56280

0.94135

3.10738

1.94163

0.33863

0.39175

 

 20 Nov

0.56180

0.94735

1.90844

3.09713

1.90925

0.33650

 

 21 Nov

0.56430

1.62289

1.92733

3.11038

1.90863

 

 22 Nov

1.62789

1.93400

3.10950

1.91488

0.42563

 

 23 Nov

0.96135

1.62956

1.93011

3.12075

0.33563

0.44900

 

 24 Nov

0.56430

0.96660

1.64344

1.93606

0.33563

0.44588

 

 25 Nov

0.56460

0.97335

1.64511

1.94175

0.33738

0.47163

 

 26 Nov

0.56460

0.97760

3.12838

1.94163

0.33300

0.41038

 

 27 Nov

0.56460

0.97385

1.94294

3.13075

1.93975

0.33038

 

 28 Nov

0.56460

1.64122

1.93798

3.13413

1.95025

 

 29 Nov

1.64067

1.94481

3.11869

1.95213

0.41988

 

 30 Nov

0.98060

1.63900

1.95169

3.12025

0.33025

0.38238

 

 1 Dec

0.56260

0.98435

1.64344

1.96044

0.33313

0.45825

 

 2 Dec

0.56480

0.98960

1.64456

1.96250

0.33438

0.45588

 

 3 Dec

0.57030

1.01120

3.13819

1.93663

0.33638

0.46150

 

 4 Dec

0.57500

1.01770

1.98169

3.13294

1.91700

0.33675

 

 5 Dec

0.57660

1.64400

1.98950

3.12575

1.92263

 

 6 Dec

1.64567

1.98825

3.11194

1.92313

0.46550

 

 7 Dec

1.04020

1.64511

1.99731

3.10056

0.33825

0.48250

 

 8 Dec

0.60310

1.04495

1.64456

2.01075

0.33725

0.48875

 

 9 Dec

0.59810

1.05245

1.64844

1.93525

0.33588

0.49825

 

 10 Dec

0.60260

1.05470

3.08400

1.93288

0.33450

0.50938

 

 11 Dec

0.60030

1.06675

2.01356

3.08950

1.94325

0.33588

 

 12 Dec

0.60130

1.65456

2.02825

3.10125

1.93288

 

 13 Dec

1.65400

2.03856

3.11238

1.96388

0.50500

 

 14 Dec

1.06425

1.65456

2.04263

3.09769

0.33488

0.49788

 

 15 Dec

0.59780

1.07350

1.69956

2.04763

0.33125

0.51688

 

 16 Dec

0.59930

1.08350

1.69344

1.95963

0.33313

0.52463

 

 17 Dec

0.60530

1.10900

3.10388

1.96838

0.33388

0.52963

 

 18 Dec

3.06131

1.96963

0.33400

 

 19 Dec

0.61680

1.69178

2.06888

3.05275

1.99800

 

 20 Dec

1.69067

2.08366

3.06544

1.99963

0.53188

 

 21 Dec

1.12575

1.68956

2.09091

3.07313

0.33250

0.54200

 

 22 Dec

0.62230

1.13100

1.68789

2.10216

0.33725

0.55338

 

 23 Dec

0.62780

1.14400

2.00150

0.33863

0.56113

 

 24 Dec

0.62880

1.14750

3.04788

2.01200

0.34038

0.56713

 

 27 Dec

2.11063

3.03238

2.00425

 

 28 Dec

1.69011

2.10634

3.01313

 

 29 Dec

0.62880

1.15950

1.68733

2.10697

0.34125

0.58600

 

 30 Dec

0.62880

1.17475

1.68567

2.00100

0.34238

0.58875

 

 31 Dec

0.62880

1.17800

3.00544

1.99625

0.34188

0.58313

 
Notes:
n1/ Source: Bloomberg
n2/ This information is provided with seven days lag attending to the copyrights of the British Banker’s Association (BBA)
n3/ As of September 19, 2022, the Central Bank of Costa Rica will stop publishing the economic indicators of Libor Rates due to limitations regarding the publication of that indicator.

 
Contact:  
     Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333 
 
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