70 datasets found
  1. M

    1 Year LIBOR Rate - Historical Dataset

    • macrotrends.net
    • new.macrotrends.net
    csv
    Updated Mar 11, 2025
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    MACROTRENDS (2025). 1 Year LIBOR Rate - Historical Dataset [Dataset]. https://www.macrotrends.net/2515/1-year-libor-rate-historical-chart
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    csvAvailable download formats
    Dataset updated
    Mar 11, 2025
    Dataset authored and provided by
    MACROTRENDS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Area covered
    World
    Description

    Historical dataset of the 12 month LIBOR rate back to 1986. The London Interbank Offered Rate is the average interest rate at which leading banks borrow funds from other banks in the London market. LIBOR is the most widely used global "benchmark" or reference rate for short term interest rates.

  2. F

    10-Year Swap Rate (DISCONTINUED)

    • fred.stlouisfed.org
    json
    Updated Oct 31, 2016
    + more versions
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    (2016). 10-Year Swap Rate (DISCONTINUED) [Dataset]. https://fred.stlouisfed.org/series/DSWP10
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    jsonAvailable download formats
    Dataset updated
    Oct 31, 2016
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for 10-Year Swap Rate (DISCONTINUED) (DSWP10) from 2000-07-03 to 2016-10-28 about swaps, 10-year, interest rate, interest, rate, and USA.

  3. F

    5-Year Swap Rate (DISCONTINUED)

    • fred.stlouisfed.org
    json
    Updated Oct 31, 2016
    + more versions
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    (2016). 5-Year Swap Rate (DISCONTINUED) [Dataset]. https://fred.stlouisfed.org/series/DSWP5
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    jsonAvailable download formats
    Dataset updated
    Oct 31, 2016
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for 5-Year Swap Rate (DISCONTINUED) (DSWP5) from 2000-07-03 to 2016-10-28 about swaps, interest rate, interest, 5-year, rate, and USA.

  4. 12-month U.S. dollars LIBOR interest rate 2015-2023

    • statista.com
    Updated Jan 27, 2025
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    Statista (2025). 12-month U.S. dollars LIBOR interest rate 2015-2023 [Dataset]. https://www.statista.com/statistics/247841/12-month-london-interbank-offered-rate/
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    Dataset updated
    Jan 27, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Nov 2015 - Jun 2023
    Area covered
    United States
    Description

    The 12-month U.S. dollar LIBOR interest rate amounted to 5.84 percent at the end of June 2023. London Interbank Offered Rate (LIBOR) is one of the primary benchmarks for inter-bank short term lending interest rates around the world, and had declined significantly since reaching its peak of 3.12 percent in November 2018, but increased again throughout 2022 and first half of 2023, recording its new highest value in June.

  5. M

    Federal Funds Rate - 70 Years of Historical Data

    • macrotrends.net
    • new.macrotrends.net
    csv
    Updated Mar 25, 2025
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    MACROTRENDS (2025). Federal Funds Rate - 70 Years of Historical Data [Dataset]. https://www.macrotrends.net/2015/fed-funds-rate-historical-chart
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    csvAvailable download formats
    Dataset updated
    Mar 25, 2025
    Dataset authored and provided by
    MACROTRENDS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Area covered
    World
    Description

    Historical dataset of the daily level of the federal funds rate back to 1954. The fed funds rate is the interest rate at which depository institutions (banks and credit unions) lend reserve balances to other depository institutions overnight, on an uncollateralized basis. The Federal Open Market Committee (FOMC) meets eight times a year to determine the federal funds target rate.

  6. T

    US Dollar LIBOR Three Month Rate

    • tradingeconomics.com
    • fa.tradingeconomics.com
    • +17more
    csv, excel, json, xml
    Updated Oct 7, 2024
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    TRADING ECONOMICS (2024). US Dollar LIBOR Three Month Rate [Dataset]. https://tradingeconomics.com/united-states/interbank-rate
    Explore at:
    excel, json, csv, xmlAvailable download formats
    Dataset updated
    Oct 7, 2024
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 2, 1986 - Sep 30, 2024
    Area covered
    United States
    Description

    Interbank Rate in the United States decreased to 4.85 percent on Monday September 30 from 4.86 in the previous day. This dataset provides - United States Interbank Rate- actual values, historical data, forecast, chart, statistics, economic calendar and news.

  7. F

    7-Year Swap Rate (DISCONTINUED)

    • fred.stlouisfed.org
    json
    Updated Oct 31, 2016
    + more versions
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    7-Year Swap Rate (DISCONTINUED) [Dataset]. https://fred.stlouisfed.org/series/WSWP7
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Oct 31, 2016
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for 7-Year Swap Rate (DISCONTINUED) (WSWP7) from 2000-07-07 to 2016-10-28 about 7-year, swaps, interest rate, interest, rate, and USA.

  8. T

    United Kingdom LIBOR Three Month Rate

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +16more
    csv, excel, json, xml
    Updated Dec 15, 2023
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    TRADING ECONOMICS (2023). United Kingdom LIBOR Three Month Rate [Dataset]. https://tradingeconomics.com/united-kingdom/interbank-rate
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Dec 15, 2023
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 2, 1986 - Jul 10, 2024
    Area covered
    United Kingdom
    Description

    Interbank Rate in the United Kingdom remained unchanged at 5.30 percent on Wednesday July 10. This dataset provides - United Kingdom Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  9. F

    Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted...

    • fred.stlouisfed.org
    json
    Updated Mar 21, 2025
    + more versions
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    (2025). Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis [Dataset]. https://fred.stlouisfed.org/series/DGS5
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 21, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis (DGS5) from 1962-01-02 to 2025-03-20 about maturity, Treasury, interest rate, interest, 5-year, rate, and USA.

  10. F

    Market Yield on U.S. Treasury Securities at 20-Year Constant Maturity,...

    • fred.stlouisfed.org
    json
    Updated Mar 25, 2025
    + more versions
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    (2025). Market Yield on U.S. Treasury Securities at 20-Year Constant Maturity, Quoted on an Investment Basis [Dataset]. https://fred.stlouisfed.org/series/DGS20
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 25, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Market Yield on U.S. Treasury Securities at 20-Year Constant Maturity, Quoted on an Investment Basis (DGS20) from 1962-01-02 to 2025-03-24 about 20-year, maturity, Treasury, interest rate, interest, rate, and USA.

  11. T

    Mexico Interest Rate

    • tradingeconomics.com
    • fr.tradingeconomics.com
    • +17more
    csv, excel, json, xml
    Updated Feb 20, 2025
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    TRADING ECONOMICS (2025). Mexico Interest Rate [Dataset]. https://tradingeconomics.com/mexico/interest-rate
    Explore at:
    excel, json, csv, xmlAvailable download formats
    Dataset updated
    Feb 20, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Oct 14, 2005 - Feb 6, 2025
    Area covered
    Mexico
    Description

    The benchmark interest rate in Mexico was last recorded at 9.50 percent. This dataset provides - Mexico Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  12. T

    Saudi Arabia Average Three Month Interbank Rate

    • tradingeconomics.com
    • zh.tradingeconomics.com
    • +17more
    csv, excel, json, xml
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    TRADING ECONOMICS, Saudi Arabia Average Three Month Interbank Rate [Dataset]. https://tradingeconomics.com/saudi-arabia/interbank-rate
    Explore at:
    xml, json, excel, csvAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Oct 31, 2006 - Jan 31, 2025
    Area covered
    Saudi Arabia
    Description

    Interbank Rate in Saudi Arabia decreased to 5.40 percent in January from 5.52 percent in December of 2024. This dataset provides - Saudi Arabia Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  13. F

    5-Year Treasury Constant Maturity Minus Federal Funds Rate

    • fred.stlouisfed.org
    json
    Updated Mar 25, 2025
    + more versions
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    (2025). 5-Year Treasury Constant Maturity Minus Federal Funds Rate [Dataset]. https://fred.stlouisfed.org/series/T5YFF
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 25, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Description

    Graph and download economic data for 5-Year Treasury Constant Maturity Minus Federal Funds Rate (T5YFF) from 1962-01-02 to 2025-03-24 about yield curve, spread, maturity, Treasury, federal, interest rate, interest, 5-year, rate, and USA.

  14. ECB fixed interest rate 2008-2025

    • statista.com
    Updated Feb 3, 2025
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    Statista (2025). ECB fixed interest rate 2008-2025 [Dataset]. https://www.statista.com/statistics/621489/fluctuation-of-fixed-rate-interest-rates-ecb/
    Explore at:
    Dataset updated
    Feb 3, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Europe
    Description

    In June 2024, the European Central Bank (ECB) began reducing its fixed interest rate for the first time since 2016, implementing a series of cuts. The rate decreased from 4.5 percent to 3.15 percent by year-end: a 0.25 percentage point cut in June, followed by additional reductions in September, October, and December. The central bank implemented another cut in early 2025, setting the rate at 2.9 percent. This marked a significant shift from the previous rate hike cycle, which began in July 2022 when the ECB raised rates to 0.5 percent and subsequently increased them almost monthly, reaching 4.5 percent by December 2023 - the highest level since the 2007-2008 global financial crisis. How does this ensure liquidity? Banks typically hold only a fraction of their capital in cash, measured by metrics like the Tier 1 capital ratio. Since this ratio is low, banks prefer to allocate most of their capital to revenue-generating loans. When their cash reserves fall too low, banks borrow from the ECB to cover short-term liquidity needs. On the other hand, commercial banks can also deposit excess funds with the ECB at a lower interest rate. Reasons for fluctuations
    The ECB’s primary mandate is to maintain price stability. The Euro area inflation rate is, in theory, the key indicator guiding the ECB's actions. When the fixed interest rate is lower, commercial banks are more likely to borrow from the ECB, increasing the money supply and, in turn, driving inflation higher. When inflation rises, the ECB increases the fixed interest rate, which slows borrowing and helps to reduce inflation.

  15. F

    Secured Overnight Financing Rate

    • fred.stlouisfed.org
    json
    Updated Mar 26, 2025
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    (2025). Secured Overnight Financing Rate [Dataset]. https://fred.stlouisfed.org/series/SOFR
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 26, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Description

    Graph and download economic data for Secured Overnight Financing Rate (SOFR) from 2018-04-03 to 2025-03-25 about financing, overnight, securities, rate, and USA.

  16. T

    China Loan Prime Rate

    • tradingeconomics.com
    • hu.tradingeconomics.com
    • +16more
    csv, excel, json, xml
    Updated Jan 20, 2025
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    TRADING ECONOMICS (2025). China Loan Prime Rate [Dataset]. https://tradingeconomics.com/china/interest-rate
    Explore at:
    xml, csv, excel, jsonAvailable download formats
    Dataset updated
    Jan 20, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Oct 25, 2013 - Mar 20, 2025
    Area covered
    China
    Description

    The benchmark interest rate in China was last recorded at 3.10 percent. This dataset provides the latest reported value for - China Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  17. Short-term policy interest rate in Japan 2016-2025

    • statista.com
    • flwrdeptvarieties.store
    Updated Mar 10, 2025
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    Statista (2025). Short-term policy interest rate in Japan 2016-2025 [Dataset]. https://www.statista.com/statistics/1351516/japan-central-bank-policy-rate/
    Explore at:
    Dataset updated
    Mar 10, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Sep 2016 - Feb 2025
    Area covered
    Japan
    Description

    The central bank policy rate in Japan stood at 0.5 percent in February 2025. In March 2024, the Bank of Japan raised short-term interest rates for the first time in 17 years, ending its negative interest rate policy. From August 2024 onwards, the central bank encouraged the uncollaterized overnight call rate to remain at 0.25 percent. A third rate hike to 0.5 percent was implemented in January 2025. In 2016, the Bank of Japan had introduced a policy of quantitative and qualitative monetary easing (QQE) with yield curve control, one component of which included controlling short-term and long-term interest rates through market operations.

  18. U

    United Kingdom Long Term Interest Rate

    • ceicdata.com
    Updated Nov 27, 2021
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    CEICdata.com (2021). United Kingdom Long Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/united-kingdom/long-term-interest-rate
    Explore at:
    Dataset updated
    Nov 27, 2021
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    United Kingdom
    Description

    Key information about United Kingdom Long Term Interest Rate

    • United Kingdom Long Term Interest Rate: Month Avg: United Kingdom: ECB Harmonised was reported at 4.52 % pa in Feb 2025, compared with 4.67 % pa in the previous month.
    • UK Long Term Interest Rate data is updated monthly, available from Jan 1993 to Feb 2025.
    • The data reached an all-time high of 8.99 % pa in Sep 1994 and a record low of 0.15 % pa in Jul 2020.
    • Long Term Interest Rate is reported by reported by CEIC Data.

    The European Central Bank provides monthly Harmonised Long Term Interest Rate. The data reflects primary market yields.


    Related information about United Kingdom Long Term Interest Rate
    • In the latest reports, UK Short Term Interest Rate: Month End: ICE LIBOR: 3 Months was reported at 0.09 % pa in Apr 2021.
    • The cash rate (Policy Rate: Month End: Base Rate) was set at 4.50 % pa in Feb 2025.
    • UK Exchange Rate against USD averaged 0.79 (USD/GBP) in Jun 2023.

  19. T

    Pakistan Interest Rate

    • tradingeconomics.com
    • sv.tradingeconomics.com
    • +17more
    csv, excel, json, xml
    Updated Jan 27, 2025
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    TRADING ECONOMICS (2025). Pakistan Interest Rate [Dataset]. https://tradingeconomics.com/pakistan/interest-rate
    Explore at:
    csv, xml, excel, jsonAvailable download formats
    Dataset updated
    Jan 27, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Feb 3, 1992 - Mar 10, 2025
    Area covered
    Pakistan
    Description

    The benchmark interest rate in Pakistan was last recorded at 12 percent. This dataset provides - Pakistan Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  20. D

    Denmark Long Term Interest Rate

    • ceicdata.com
    Updated Feb 15, 2025
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    Denmark Long Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/denmark/long-term-interest-rate
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    Denmark
    Description

    Key information about Denmark Long Term Interest Rate

    • Denmark Long Term Interest Rate: Month Avg: Denmark: ECB Harmonised was reported at 2.17 % pa in Feb 2025, compared with 2.21 % pa in the previous month.
    • Denmark Long Term Interest Rate data is updated monthly, available from May 1983 to Feb 2025.
    • The data reached an all-time high of 15.36 % pa in Aug 1983 and a record low of -0.59 % pa in Sep 2019.
    • Long Term Interest Rate is reported by reported by CEIC Data.

    The data reflects primary market yields.
  21. The cash rate (Policy Rate: Month End: Discount Rate) was set at 2.35 % pa in Feb 2025.
  22. Denmark Exchange Rate against USD averaged 6.87 (USD/DKK) in Jun 2023.
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MACROTRENDS (2025). 1 Year LIBOR Rate - Historical Dataset [Dataset]. https://www.macrotrends.net/2515/1-year-libor-rate-historical-chart

1 Year LIBOR Rate - Historical Dataset

1 Year LIBOR Rate - Historical Dataset

Explore at:
2 scholarly articles cite this dataset (View in Google Scholar)
csvAvailable download formats
Dataset updated
Mar 11, 2025
Dataset authored and provided by
MACROTRENDS
License

Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
License information was derived automatically

Area covered
World
Description

Historical dataset of the 12 month LIBOR rate back to 1986. The London Interbank Offered Rate is the average interest rate at which leading banks borrow funds from other banks in the London market. LIBOR is the most widely used global "benchmark" or reference rate for short term interest rates.

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