Overnight Rate Fixings

The latest official overnight fixings — published by central banks and the SARB — with day-over-day changes. Open an index for its full daily history, chart and Excel/API feed.

SONIA

GBP

3.73130%-0.03bp

as of 29 Jul 2026 · Bank of England

SOFR

USD

3.65000%+1bp

as of 28 Jul 2026 · NY Fed

€STR

EUR

2.18500%+0.1bp

as of 29 Jul 2026 · European Central Bank

CORRA

CAD

2.28000%unchanged

as of 28 Jul 2026 · Bank of Canada

SARON

CHF

-0.04164%+0.07bp

as of 24 Jul 2026 · SIX Swiss Exchange

ZARONIA

ZAR

6.85800%unchanged

as of 29 Jul 2026 · South African Reserve Bank

Covered indices are administered by central banks or the SARB and freely redistributable. EURIBOR fixings require an EMMI licence and are not published here.