Importing
Importing goods can offer many advantages, but it is important to be aware of potential risks. We can help you manage your risks through the trade cycle and ease cash flow.
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rates
Currency
Currency code
Central Bank
Reference Interest Rate/Base Rate available from
Reference Interest Rate/Base Rate
Currency
Euro
Currency code
EUR
Central Bank
European Central Bank
Reference Interest Rate/Base Rate available from
Reference Interest Rate/Base Rate
Euro Overnight Index Average
Currency
Euro
(applicable after 25th May 2020)
Currency code
EUR
Central Bank
European Central Bank
Reference Interest Rate/Base Rate available from
Reference Interest Rate/Base Rate
European Deposit Facility rate (EDF)
Currency
US Dollar
Currency code
USD
Central Bank
Federal Reserve
Reference Interest Rate/Base Rate available from
Reference Interest Rate/Base Rate
Federal Funds Target Rate (upper bound)
Currency
Sterling
Currency code
GBP
Central Bank
Bank of England
Reference Interest Rate/Base Rate available from
Reference Interest Rate/Base Rate
Bank of England Base Rate
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