Private Banking Client

1LIBOR

 

London Interbank Offered Rate

The interbank rate in London

 

Tenor: Overnight to 1 Year

Time: 11 30 am local time

Contribution: 18 Major Banks designated by Intercontinental Exchange Libor (ICE LIBOR)

Currencies: USD, EUR, GBP, JPY, CHF

 

Eurozone

2EURIBOR

 

Euro Interbank Offered Rate

The interbank rate in the Eurozone

 

Tenor: Overnight to 1 Year

Time: 11 02 am local time

Contribution: 25 Euro Zone Banks designated by Intercontinental Exchange Libor (ICE LIBOR)

Currencies: EUR

 

Singapore

3SIBOR

 

Singapore Interbank Offered Rate

The interbank rate in Singapore

 

Tenor: Overnight to 1 Year

Time: 11 30 am local time

Contribution: At least 12 Banks designated by Association of Banks in Singapore

Currencies: SGD, USD

 

4HIBOR

 

Hong Kong Interbank Offered Rate

The interbank rate in Hong Kong

Tenor: Overnight to 1 Year

Time: 11 am local time

Contribution: 20 Banks designated by Hong Kong Association of Banks (HKAB)

Currencies: HKD, CNH, USD

 

Japan

5TIBOR

 

Tokyo Interbank Offered Rate

The interbank rate in Tokyo

 

Tenor: Overnight to 1 Year

Time: 11 am local time

Contribution: Published by Japanese Bankers Association (JBA)

Currencies: JPY – Japanese Yen TIBOR & Euroyen TIBOR (offshore market)

 

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