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Interest Reference Rates
Term to Maturity
Date
EURIBOR
USD Libor
GBP Libor
CAD Libor
AUD Libor
CHF Libor
3 Mth
01/06/2023
3.49
5.49629
4.8927
1.1735
2.957
-0.753
6 Mth
01/06/2023
3.728
5.62343
4.7447
1.385
3.058
-0.7028
12 Mth
01/06/2023
3.875
5.65729
0.81363
1.7865
3.338
-0.5532
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BNF Bank p.l.c. is a credit institution licensed by the MFSA to undertake.
The business of banking in terms of the Banking Act 1994.
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