Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United States (IR3TIB01USM156N) from Jun 1964 to Oct 2025 about interbank, 3-month, yield, interest rate, interest, rate, and USA.

The three month interbank lending rate in the United States has declined sharply since 2007, when it stood at over **** percent. The global financial crisis of 2008-2009 saw the rate collapse to around *** percent by early 2010, with the figure generally remaining below *** percent until late 2015. From late 2015 the rate somewhat recovered, reaching a peak of **** percent in December 2018. However, the economic impact of the global coronavirus (COVID-19) pandemic saw the three month interbank rate collapse again. Since the beginning of 2022, however, the rate increased again and peaked **** percent in September 2023. As of June 2025 the rate stood at **** percent.

This dataset provides values for INTERBANK RATE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.

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.

Graph and download economic data for Interest Rates: Immediate Rates (< 24 Hours): Call Money/Interbank Rate: Total for United States (IRSTCI01USM156N) from Jul 1954 to Oct 2025 about interbank, overnight, interest rate, interest, rate, and USA.

The immediate call money/interbank lending rate in the United States collapsed with the onset of the global coronavirus (COVID-19) pandemic, falling from **** percent in February 2020 to just **** percent two months later. Since **********, the rate started increasing steadily, peaking at *** percent in August 2023. In June 2025, the immediate call money/interbank lending rate stood at 4.33 percent.

Graph and download economic data for Interest Rates: Immediate Rates (< 24 Hours): Call Money/Interbank Rate: Total for United States (IRSTCI01USQ156N) from Q3 1954 to Q3 2025 about interbank, overnight, interest rate, interest, rate, and USA.

This dataset provides values for INTERBANK RATE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.

The 12-month U.S. dollar LIBOR interest rate amounted to **** 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 **** percent in November 2018, but increased again throughout 2022 and first half of 2023, recording its new highest value in June.

3-Month or 90-day Rates and Yields: Interbank Rates for the United States was 3.98% in October of 2025, according to the United States Federal Reserve. Historically, 3-Month or 90-day Rates and Yields: Interbank Rates for the United States reached a record high of 18.65 in December of 1980 and a record low of 0.09 in June of 2021. Trading Economics provides the current actual value, an historical data chart and related indicators for 3-Month or 90-day Rates and Yields: Interbank Rates for the United States - last updated from the United States Federal Reserve on November of 2025.

India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data was reported at 72.485 INR/USD in 28 Sep 2018. This records a decrease from the previous number of 72.595 INR/USD for 27 Sep 2018. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data is updated daily, averaging 47.950 INR/USD from Aug 2000 (Median) to 28 Sep 2018, with 4257 observations. The data reached an all-time high of 72.985 INR/USD in 18 Sep 2018 and a record low of 39.263 INR/USD in 15 Jan 2008. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC002: Foreign Exchange Rate: Reserve Bank of India: Interbank.

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.

This dataset was generated by parsing PDFs released by the US Treasury for foreign exchange. An edited version (quarterly-edited.csv) includes fixes for typos in the Treasury data.

Usage caveats from the documentation:

"Exceptions to using the reporting rates as shown in the report are: * collections and refunds to be valued at specified rates set by international agreements, * conversions of one foreign currency into another, * foreign currencies sold for dollars, and * other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details.)

Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations."

Additional caveats:

This unified dataset should be used only for reference or ballpark estimation, and not for anything like automated valuation. The reason is because there's still a lot of messiness involving countries and changing units- when in doubt or if required, please do additional research to confirm the historical rates are indeed as stated.

Future plans:

• Clean this up so that it can indeed be used in an automated system for converting currencies
• Fill in the missing entries
• Standardize country names and currency names

Documentation

Source

Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the United States was 4.10% in October of 2025, according to the United States Federal Reserve. Historically, Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the United States reached a record high of 19.10 in June of 1981 and a record low of 0.05 in April of 2020. Trading Economics provides the current actual value, an historical data chart and related indicators for Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the United States - last updated from the United States Federal Reserve on December of 2025.

Concept: For the sake of time series organization, exchange rates have been grouped in two segments: I – Administered or free rates, covering the whole period since 1899, and II – Floating rates, which have been in place in the period of January 1989 to January 1999 and coexisted with the first segment. I – Administered or free exchange rates Available since 1899. In this period covered by the time series a great diversity of foreign exchange policies have been adopted. During some times, exchange rates were fixed (i.e. administered) by the monetary authorities, whereas in other times rates were freely agreed by market participants (i.e. they were free) and there were even times when both administered and free rates have existed at the same time. It should also be emphasized that between 1953 and 1961 a system of multiple exchange rates have been in place. For these time series the following kinds of exchange rates have been considered: - From January 1899 to January 1953 – administered rates; - From February 1953 to October 1961 – free rates, coming from the Exchange Portfolio of the Banco do Brasil. In this period administered rates have also been in place, with sell rates fixed on: CR$ 18,72, from Feb/1953 to Jul/1953; CR$ 18,82, from Aug/1953 to Dec/1958; and CR$ 18,92, from Jan/1959 to Feb/1961. In the beginning of the period most transactions were channeled through the administered rates system. As time went by, the number of transactions going through the free rates system grew. - From November 1961 to February 1990 – administered rates; and - From March 1990 onwards, free rates (Resolution 1.690 from 18.3.1990). The corresponding time series are the following ones: - Commercial dollar (sell and buy) – daily rates Available from 28.11.1984 onwards, refers to administered rates up to March 13th 1990 and to free rates from this date on (Resolution 1.690 from 18.3.1990). Administered rates are the ones fixed by the Central Bank. Free rates are the average of the rates of transactions effectively closed in the interbank market, weighted by the volume of sell transactions in the day. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the calculation. From March 1992 on, this rate was named PTAX. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar – end of period Refers to the dollar administered rates expressed in Mil-réis for the period 1899-1941. The Mil-réis/dollar rates for the period 1899-1921 were computed from the pound/dollar parity. Discontinued in 1941. - American dollar (buy and sell) – end of period Annual rates are available from 1942 on and monthly rates from January 1953 on. End of period values correspond to the daily rate of the reference period´s last day. - American dollar (buy and sell) – period average Annual rates are available from 1942 on and monthly rates from January 1953 on. Buy and sell average rates are computed from the reference period daily rates. Monthly and annual rates were computed based on the running days of the reference up until December 1973. From January 1974 on, rates were weighted by the working days. II – Floating exchange rates Created by the Resolution 1.552 from 22.12.1988, this segment of the exchange market allowed markets participants to freely agree on the price of the foreign currency being negotiated. It initially covered only transactions related to international travel motivated by tourism, business, education and health. Later, other kinds of transactions were incorporated in the segment, such as gold, Brazilian investments abroad, unilateral transfers and some services. On 31.1.1999 this segment was terminated and the free and floating rates were merged. Series related to this segment are the following: - Tourism dollar (sell) Daily rates in the floating rate segment, available for the period between 27.5.1993 to 29.1.1999. The computation of this rate takes into account transactions in the interbank market weighted by the volume of sell transactions. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the computation. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar (buy and sell) – end of period Rates for the last day of the reference period, computed for both buy and sell transactions. - American dollar (buy and sell) – period average Average of the daily rates of the reference period (month or year), computed for buy and sell transactions, weighted by the number of working days. Source: Central Bank Information System – PTAX800 transaction ee2d2d33-2788-458c-9b1b-506150cfd4d1 10813-exchange-rate---free---united-states-dollar-buy

Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United Kingdom (IR3TIB01GBM156N) from Jan 1986 to Oct 2025 about interbank, 3-month, United Kingdom, yield, interest rate, interest, and rate.

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

Peru Foreign Exchange Rate: Average: US Dollar: Interbank: Ask data was reported at 3.376 PEN/USD in Nov 2018. This records an increase from the previous number of 3.336 PEN/USD for Oct 2018. Peru Foreign Exchange Rate: Average: US Dollar: Interbank: Ask data is updated monthly, averaging 3.171 PEN/USD from Jan 1995 (Median) to Nov 2018, with 287 observations. The data reached an all-time high of 3.621 PEN/USD in Sep 2002 and a record low of 2.189 PEN/USD in Jan 1995. Peru Foreign Exchange Rate: Average: US Dollar: Interbank: Ask data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M009: Foreign Exchange Rate.

Key information about US Real Effective Exchange Rate

• United States Real Effective Exchange Rate (REER: Jan2006=100: Month Avg: United States) was 115.7 in Oct 2025, compared with the number of 114.9 in the previous month.
• US Real Effective Exchange Rate data is updated monthly and averaged 730,227.6 from Jan 2006 to Oct 2025.
• The data reached an all-time high of 730,227.6 in Dec 2020 and a record low of 68,889.3 in Dec 2010.

Federal Reserve Board provides Real Effective Exchange Rate with base January 2006=100. CPI is used as a deflator. An increase in REER indicates reduced competitiveness for the reporting economy. Due to lack of historical data, the indicator cannot be recalculated with base 2005=100.


Related information about US Real Effective Exchange Rate

• In the latest reports, US Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 3.7 % pa in Nov 2025.
• The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 3.9 % pa in Oct 2025.

Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the Slovak Republic was 3.10% in January of 2024, according to the United States Federal Reserve. Historically, Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the Slovak Republic reached a record high of 18.40 in January of 1998 and a record low of -0.58 in January of 2021. Trading Economics provides the current actual value, an historical data chart and related indicators for Immediate Rates: Less than 24 Hours: Call Money/Interbank Rate for the Slovak Republic - last updated from the United States Federal Reserve on November of 2025.