United States Interest Rate Swaps: Mth Avg: 10 Year data was reported at 3.174 % pa in Nov 2018. This records a decrease from the previous number of 3.205 % pa for Oct 2018. United States Interest Rate Swaps: Mth Avg: 10 Year data is updated monthly, averaging 3.587 % pa from Jul 2000 (Median) to Nov 2018, with 221 observations. The data reached an all-time high of 7.237 % pa in Jul 2000 and a record low of 1.393 % pa in Jul 2016. United States Interest Rate Swaps: Mth Avg: 10 Year data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.M014: Interest Rate: Swaps Rates.

United States Interest Rate Swaps: Mth Avg: 5 Year data was reported at 3.085 % pa in Nov 2018. This records a decrease from the previous number of 3.135 % pa for Oct 2018. United States Interest Rate Swaps: Mth Avg: 5 Year data is updated monthly, averaging 2.826 % pa from Jul 2000 (Median) to Nov 2018, with 221 observations. The data reached an all-time high of 7.167 % pa in Jul 2000 and a record low of 0.785 % pa in Nov 2012. United States Interest Rate Swaps: Mth Avg: 5 Year data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.M014: Interest Rate: Swaps Rates.

Graph and download economic data for 3-Year Swap Rate (DISCONTINUED) (WSWP3) from 2000-07-07 to 2016-10-28 about 3-year, swaps, interest rate, interest, rate, and USA.

Bank Bill Swap Rate in Australia remained unchanged at 3.58 percent on Tuesday July 8. This dataset includes a chart with historical data for Australia Bank Bill Swap Rate.

Thailand Swap Rate: BOT: Average: 12 Month data was reported at 1.480 % pa in Oct 2018. This records a decrease from the previous number of 1.570 % pa for Sep 2018. Thailand Swap Rate: BOT: Average: 12 Month data is updated monthly, averaging 2.230 % pa from Jan 2001 (Median) to Oct 2018, with 214 observations. The data reached an all-time high of 5.690 % pa in Jun 2006 and a record low of 1.180 % pa in Feb 2018. Thailand Swap Rate: BOT: Average: 12 Month data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.M004: Repurchase, Swap and Liquidity Rate.

Japan Interest Rate Swap: Yen: 10 Year data was reported at 0.250 % pa in Nov 2018. This records a decrease from the previous number of 0.316 % pa for Oct 2018. Japan Interest Rate Swap: Yen: 10 Year data is updated monthly, averaging 1.200 % pa from Nov 2000 (Median) to Nov 2018, with 217 observations. The data reached an all-time high of 2.169 % pa in Apr 2006 and a record low of -0.053 % pa in Jun 2016. Japan Interest Rate Swap: Yen: 10 Year data remains active status in CEIC and is reported by Sumitomo Mitsui Trust Bank. The data is categorized under Global Database’s Japan – Table JP.M015: Interbank and Swap Rates.

Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data was reported at 3.220 % pa in Nov 2022. This records an increase from the previous number of 3.130 % pa for Oct 2022. Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data is updated monthly, averaging 3.115 % pa from Jul 2001 (Median) to Nov 2022, with 257 observations. The data reached an all-time high of 7.500 % pa in Jun 2008 and a record low of 0.030 % pa in Sep 2021. Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M005: Interbank and Swap Rate.

The benchmark interest rate In the Euro Area was last recorded at 2.15 percent. This dataset provides - Euro Area Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Download Historical Swap-Interest Rate 5 Yr (Pit) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Download Historical Swap Interest Rate 10 Yr (Pit) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Download Historical Swap Interest Rate 10 Yr (Combined) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

China Interest Rate Swap (IRS): Nominal Principal: Total data was reported at 3,632,153.000 RMB mn in Apr 2025. This records a decrease from the previous number of 4,059,138.000 RMB mn for Mar 2025. China Interest Rate Swap (IRS): Nominal Principal: Total data is updated monthly, averaging 673,327.000 RMB mn from Mar 2006 (Median) to Apr 2025, with 230 observations. The data reached an all-time high of 4,059,138.000 RMB mn in Mar 2025 and a record low of 0.000 RMB mn in May 2006. China Interest Rate Swap (IRS): Nominal Principal: Total data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Nominal Principal.

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days data was reported at 6.401 % pa in Jun 2019. This records a decrease from the previous number of 6.402 % pa for May 2019. Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days data is updated monthly, averaging 12.110 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 26.770 % pa in Feb 2003 and a record low of 6.305 % pa in Apr 2018. Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.ME001: Interest Rate Swap.

Get interest rate rate derivatives analytics from LSEG to generate to analyze the performance of swaps, caps, floors and other interest rate derivatives.

Download Historical Swap Interest Rate 10 Yr (Globex) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Download Historical Swap-Interest Rate 5 Yr (Globex) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

The benchmark interest rate in Indonesia was last recorded at 5.50 percent. This dataset provides - Indonesia Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Interbank Rate In the Euro Area increased to 2.03 percent on Friday July 11 from 2 in the previous day. This dataset provides - Euro Area Three Month nterbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Russia USD/RUB Swap: Overnight: RUB Interest Rate data was reported at 10.500 % pa in 25 Feb 2022. This stayed constant from the previous number of 10.500 % pa for 24 Feb 2022. Russia USD/RUB Swap: Overnight: RUB Interest Rate data is updated daily, averaging 8.500 % pa from Sep 2002 (Median) to 25 Feb 2022, with 4597 observations. The data reached an all-time high of 18.000 % pa in 30 Jan 2015 and a record low of 5.250 % pa in 19 Mar 2021. Russia USD/RUB Swap: Overnight: RUB Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.

The benchmark interest rate in Romania was last recorded at 6.50 percent. This dataset provides the latest reported value for - Romania Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.