International Market
Fixings: 20/01/2023
Fixing date Start Value date End Value date O/N s/n 1wk 1mth 2mth 3mth 6mth 9mth 1year
EBOR(AED) 18/01/2023 20/01/2023 22/01/2023 4.15854 **** 4.29500 4.62005 **** 4.45881 4.81983 **** 5.10372
SAIBOR(SAR) 17/01/2023 19/01/2023 21/01/2023 4.82772 **** 4.75044 4.90928 **** 5.38902 5.65463 **** 5.80272
QIBOR(QAR) 17/01/2023 19/01/2023 21/01/2023 5.08333 **** 5.11667 5.20000 5.25000 5.31667 5.45000 5.55000 5.61667
USD LIBOR 18/01/2023 20/01/2023 22/01/2023 4.31043 **** **** 4.48571 **** 4.80771 5.10800 **** 5.36414
EUR LIBOR 18/01/2023 20/01/2023 22/01/2023 #N/A **** #N/A #N/A #N/A #N/A #N/A **** #N/A
GBP LIBOR 18/01/2023 20/01/2023 22/01/2023 #N/A **** #N/A 3.72060 #N/A 4.04340 4.45150 **** #N/A
JPY LIBOR 18/01/2023 20/01/2023 22/01/2023 **** #N/A #N/A #N/A #N/A #N/A #N/A **** #N/A
CHF LIBOR 18/01/2023 20/01/2023 22/01/2023 **** #N/A #N/A #N/A #N/A #N/A #N/A **** #N/A
EURIBOR 17/01/2023 19/01/2023 19/01/2023 **** **** 1.89500 1.98000 **** 2.33500 2.87800 **** 3.33900

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