Interest rates

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Selected wholesale and retail interest rates. Wholesale market data are indicative market mid-rates collected at 11.10am from Reuters’ electronic wire services. Selected retail interest rates are reported as at the last working day of the month.

Current Data
(Summary Tables)

Historical Series
(Excel spreadsheet)

B2 Wholesale rates

Daily

B2: historical series (2010 to current) (>240KB)

B2: historical series (1985 to 2009) (>1.8MB)

Monthly

B2: historical series (1985 to current) (>120KB)

B3 Retail interest rates on lending and deposits

B3: historical series (>170KB)

Fixed term mortgage rates (pre November 2004) (>35KB)

Fixed term mortgage analysis (from December 2004) (>85KB)

Discontinued series

Interest rates

Current Data(Summary Tables)

Historical Series (Excel spreadsheet)

Current Data
(Summary Tables)

Historical Series
(Excel spreadsheet)