Business Overdrafts
Be financially flexible with a business overdraft.
Currency |
Currency Code |
Central Bank |
Reference Interest Rate available from |
Reference Interest Rate |
---|---|---|---|---|
Currency Australian Dollar |
Currency Code AUD |
Central Bank Reserve Bank of Australia |
Reference Interest Rate available from |
Reference Interest Rate RBA Interbank Overnight Cash Rate |
Currency Canadian Dollar |
Currency Code CAD |
Central Bank Bank of Canada |
Reference Interest Rate available from |
Reference Interest Rate Overnight Rate Target |
Currency Czech Republic Koruna |
Currency Code CZK |
Central Bank Czech National Bank |
Reference Interest Rate available from |
Reference Interest Rate Discount Rate |
Currency Danish Krone |
Currency Code DKK |
Central Bank Danmarks Nationalbank |
Reference Interest Rate available from |
Reference Interest Rate
|
Currency Euro |
Currency Code EUR |
Central Bank European Central Bank |
Reference Interest Rate available from |
Reference Interest Rate European Deposit Facility rate (EDF) |
Currency Hong Kong Dollar |
Currency Code HKD |
Central Bank The Hong Kong Association of Banks |
Reference Interest Rate available from |
Reference Interest Rate HKAB Interest Settlement Overnight Rate |
Currency Hungarian Forint |
Currency Code HUF |
Central Bank Magyar Nemzeti Bank |
Reference Interest Rate available from |
Reference Interest Rate Base Rate |
Currency Israel Shekel |
Currency Code ILS |
Central Bank Bank of Israel |
Reference Interest Rate available from |
Reference Interest Rate Quoted Basic Interest Rate (Prime Rate) |
Currency Japanese Yen |
Currency Code JPY |
Central Bank Bank of Japan |
Reference Interest Rate available from |
Reference Interest Rate Uncollateralised Overnight Call Rate |
Currency Mexican Peso |
Currency Code MXN |
Central Bank Banco de Mexico |
Reference Interest Rate available from |
Reference Interest Rate Overnight Interest Rate Target |
Currency Moroccan Dirham |
Currency Code MAD |
Central Bank Bank Al Maghrib |
Reference Interest Rate available from |
Reference Interest Rate Key Rate |
Currency New Zealand Dollar |
Currency Code NZD |
Central Bank Reserve Bank of New Zealand |
Reference Interest Rate available from |
Reference Interest Rate Official Cash Rate |
Currency Norwegian Krone |
Currency Code NOK |
Central Bank Norges Bank |
Reference Interest Rate available from |
Reference Interest Rate Key Policy Rate |
Currency Polish Zloty |
Currency Code PLN |
Central Bank Narodowy Bank Polski |
Reference Interest Rate available from |
Reference Interest Rate Rediscount Rate |
Currency Qatari Riyal |
Currency Code QAR |
Central Bank Qatar Central Bank |
Reference Interest Rate available from |
Reference Interest Rate QMR Overnight Deposit |
Currency Saudi Arabian Riyal |
Currency Code SAR |
Central Bank Saudi Arabian Monetary Authority |
Reference Interest Rate available from |
Reference Interest Rate Official Repo Rate |
Currency Singapore Dollar |
Currency Code SGD |
Central Bank Monetary Authority of Singapore |
Reference Interest Rate available from |
Reference Interest Rate Singapore Overnight Rate Average (SORA) |
Currency South African Rand |
Currency Code SAR |
Central Bank South African Reserve Bank |
Reference Interest Rate available from |
Reference Interest Rate Repo Rate |
Currency Swedish Krona |
Currency Code SEK |
Central Bank Sveriges Riksbank |
Reference Interest Rate available from |
Reference Interest Rate Repo Rate |
Currency Swiss Franc |
Currency Code CHF |
Central Bank Swiss National Bank |
Reference Interest Rate available from |
Reference Interest Rate Swiss Average Rate Overnight (SARON) |
Currency Thai Baht |
Currency Code THB |
Central Bank Bank of Thailand |
Reference Interest Rate available from |
Reference Interest Rate One Day Repurchase Rate |
Currency Turkey New Lira |
Currency Code TRY |
Central Bank Central Bank of the Republic of Turkey |
Reference Interest Rate available from |
Reference Interest Rate One Week Repo Rate |
Currency UAE Dirham |
Currency Code AED |
Central Bank Central Bank of the UAE |
Reference Interest Rate available from Please refer to your RM |
Reference Interest Rate Overnight Repurchase Rate |
Currency US Dollar |
Currency Code USD |
Central Bank The Federal Reserve |
Reference Interest Rate available from |
Reference Interest Rate Federal Funds Target Rate (Upper Bound) |
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