Reference Interest Rates

Click here for the Turkish Lira Overnight Reference Rate (TLREF) used with the Turkish Lira (TL).

Click here for the Secured Overnight Financing Rate (SOFR) used with the US Dollar (USD).

Click here for the Euro Short Term Rate (€STR) used with the Euro (EUR).

Click here for the Sterling Overnight Index Average (SONIA) used with the Sterling (GBP).