Reference Rates

Coverage

Global

Frequency

Daily

Customization

The Reference Rates service provides timely and accurate information about benchmark rates and other key rates on a daily basis.

A reference rate is an interest rate benchmark used to determine other interest rates in a financial instrument.

Various types of transactions use different reference rate benchmarks, the most common reference rates are Fed Funds Rate, Interbank Offered Rates, the Prime rate, and the rate on benchmark U.S. Treasury securities.

The service comprises over 587 Reference Rates on daily with historical data coverage.

We provide Interbank and benchmark Reference rates data for 45 currencies including Euro legacy ones.

Reference Rates history going back to 2010.

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Data Delivery

Delivery options

SFTP

Delivery format

CSV
XLS
TXT
XML

The information can be loaded into internal systems that allow trading and settlement engines to accurately
complete transactions.

Coverage

Gathered from a multitude of sources including banks, Stock Exchanges, and financial regulators.