| GBP (% per annum) |
USD (% per annum) |
EUR (% per annum) |
|
| Onshore | 3.80 | 3.60 | 0.45 |
| Offshore | 2.70 | 0.85 | -0.15 |
Rates shown are effective as of 11th August 2023.
| GBP (% per annum) |
USD (% per annum) |
EUR (% per annum) |
|
| Onshore (effective from 26th June 2023) | 3.40 | 3.40 | 0.45 |
| Offshore (effective from 26th June 2023) | 2.60 | 0.85 | -0.15 |
| Onshore (effective from 12th May 2023) | 3.30 | 3.30 | 0.35 |
| Offshore (effective from 12th May 2023) | 2.60 | 0.85 | -0.15 |
| Onshore (effective from 7th April 2023) | 3.05 | 2.95 | 0.30 |
| Offshore (effective from 7th April 2023) | 2.50 | 0.85 | -0.15 |
| Onshore (effective from 13th March 2023) | 2.70 | 2.35 | 0.20 |
| Offshore (effective from 13th March 2023) | 2.50 | 0.85 | -0.15 |
| Onshore (effective from 1st March 2023) | 2.35 | 2.20 | 0.10 |
| Offshore (effective from 1st March 2023) | 1.55 | 0.85 | -0.15 |