LIBOR Currency O/N 1 M 2 M 3 M 4 M 5 M 6 M 7 M 8 M 9 M 10 M 11 M 12 M Prime Rates USD 3.6300 3.6210 3.6412 3.6614 3.6874 3.7135 3.7396 3.7695 3.7994 3.8294 3.8593 3.8892 3.9192 6.75 EUR 1.9300 2.0440 2.1975 5.3336 2.4293 2.5077 2.5860 2.6243 2.6627 2.7010 2.7393 2.7777 2.8160 2.40 JPY 0.7270 0.9000 0.9112 0.9225 0.9465 0.9704 0.9944 1.0580 1.1216 1.1851 1.2487 1.3123 1.3759 2.13 GBP 3.7300 3.7476 3.7809 -0.0391 3.8626 3.9111 3.9595 3.9983 4.0371 4.0759 4.1147 4.1535 4.1923 3.75 CHF -0.0374 -0.0265 -0.0357 -0.8020 0.0100 0.0650 0.1200 0.1167 0.1133 0.1100 0.1067 0.1033 0.1000 0.50 CAD 2.2500 4.9950 4.9838 4.9725 3.4975 2.0225 0.5475 0.5575 0.5675 0.5775 0.5875 0.5975 0.6075 2.25 AUD 0.5000 4.3112 4.3974 4.4837 4.6169 4.7502 4.8834 4.6167 4.3500 4.0834 3.8167 3.5500 3.2833 INR MIFOR 5.6026 6.3160 7.6260 7.0900 7.3581 7.2674 7.1767 7.1824 7.1881 7.1938 7.1995 7.2052 7.2109 11.75 INR MIBOR 7.3500 5.3700 5.3700 5.4200 5.4867 5.5533 5.6200 5.6808 5.7417 5.8025 5.8650 5.9275 5.9900

Swaps 2yr 3yr 5yr 10yr INR Mibor 6.1700 6.2620 6.4330 6.5668 INR Mifor 7.0708 7.0726 7.3126 7.5399 USD Libor 4.2820 4.2700 4.2760 4.4410 EURIBOR 2.8547 2.8558 2.8960 3.0887 JPY Libor 1.4738 1.6756 1.9838 2.5469 GBP Libor 4.4293 4.4404 4.4755 4.7150 CHF Libor 0.2485 0.3420 0.4660 0.7440   FRAs 3x6 6x9 9x12 6x12 12x24 24x36 INR 6.7207 8.7676 9.9473 9.3559 3.7793 5.9543 USD 4.0050 4.1850 4.2790 4.4190 4.7560 2.6090 EUR 2.6170 2.7540 2.7900 2.8860 2.9640 2.9823 JPY 1.0565 1.2219 1.3313 1.3285 0.2949 0.6616 GBP 1.4184 1.8556 2.2444 2.0498 2.1579 3.1924 CHF 0.3167 0.6468 0.9746 0.8106 0.9761 1.6936 Updated On : Jun 10, 2026 All interest rates are quoted per annum