External reference rates for currencies

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

360

AUD

Australian Dollar

360

BBD

Barbados Dollar

No Central Bank Policy Rate published2

3

360

BWP

Botswana Pula

3

360

CAD

Canadian Dollar

360

CHF

Swiss Franc

360

CNY

Chinese Yuan

The People's Bank of China – 1 Year Policy Deposit Rate1

3

360

CZK

Czech Koruna

3

360

DKK

Danish Krone

360

EUR

Euro

360

GBP

Pound Sterling

365

HKD

Hong Kong Dollar

365

HUF

Hungarian Forint

3

360

ILS

Israeli Shekel

3

365

JPY

Japanese Yen

360

KES

Kenyan Shilling

3

365

KWD

Kuwaiti Dinar

3

365

MUR

Mauritian Rupee

3

365

MXN

Mexican Peso

3

360

NOK

Norwegian Krone

360

NZD

New Zealand Dollar

360

OMR

Omani Rial

Central Bank of Oman – Policy Interest Rate1

3

360

PLN

Polish Zloty

3

365

QAR

Qatari Riyal

3

360

RON

Romanian Leu

3

360

RUB

Russian Ruble

3

360

SAR

Saudi Riyal

3

360

SEK

Swedish Krona

360

SGD

Singapore Dollar

365

THB

Thai Baht

3

365

TRY

Turkish Lira

3

360

USD

United States Dollar

360

ZAR

South African Rand

365

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.