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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.

Summary tables

Historical Series
(Excel spreadsheet)

B2 Wholesale rates

B2: historical series (1325KB)

B3 Retail interest rates on lending and deposits

B3: historical series (61KB)

index_files/section-page-for-website-interest-rates00.jpg B3 - Special note – 5 June 2009

Fixed term mortgage rates (pre November 2004) (34KB)


Fixed term mortgage analysis (from December 2004) (103KB)

Discontinued series