Applicable GE Artesia Base Interest rates:

Currency GE Artesia Base Interest Rate (%)

EUR: 3.90
USD: 2.95
JPY:  2.50
CAD: 3.45
CHF: 2.30
AUD: 6.25
GPB: 3.95

The 3-month Euribor/Libor rates below are applicable this week. These rates are adjusted every Friday on the basis of the then prevailing Euribor/Libor rates and apply for the whole of the following week, commencing Monday:

Currency 3-month Euribor/Libor rate** (%)

EUR: 1,10200
USD: 0,52700
YEN: 0,19571
CAD: 1,38800
CHF: 0,07500
AUD: 4,65000
GBP: 1,07738

*Contact your account manager for information about the interest rates that apply to less common currencies.

** A money market surcharge of 0.40% applies to Euribor/Libor-based accounts.