Excel
Interest Rate
Provides real-time updates on global interest rates, including central bank rates (e.g., Federal Reserve, ECB) and market benchmarks like EFFR, Euribor, and USD LIBOR
How To use Interest Rate
- Step 1: Click the “Rate” dropdown on the SkySuite ribbon and select “Interest Rate” tool
- Step 2: From the “Bank” dropdown, select the bank whose interest rate you want to retrieve
Available Banks
United States-American Central Bank
Australia-Australian Central Bank
Brazil-Brazilian Central Bank
United Kingdom-British Central Bank
Canada-Canadian Central Bank
Chile-Chilean Central Bank
China-Chinese Central Bank
Czech Republic-Czech Central Bank
Denmark-Danish Central Bank
Europe-European Central Bank
Hungary-Hungarian Central Bank
India-Indian Central Bank
Israel-Israeli Central Bank
Japan-Japanese Central Bank
Mexico-Mexican Central Bank
New Zealand-New Zealand Central Bank
Norway-Norwegian Central Bank
Poland-Polish Central Bank
Russia-Russian Central Bank
Saudi Arabia-Saudi Arabian Central Bank
South Africa-South African Central Bank
South Korea-South Korean Central Bank
Sweden-Swedish Central Bank
Switzerland-Swiss Central Bank
Türkiye-Turkish Central Bank
EFFR
Euribor – 1 week
Euribor – 1 month
Euribor – 3 months
Euribor – 6 months
Euribor – 12 months
USD LIBOR – overnight
USD LIBOR – 1 month
USD LIBOR – 3 months
USD LIBOR – 6 months
ESTER
SARON
SONIA
TONAR
SOFR
SOFR 30 day average
SOFR 90 day average
SOFR 180 day average
- Step 3: Click “Copy” to copy the current interest rate for the selected bank