On this page, you can look up series data. For metadata and background information, see the series notes.
Series frequency:
- Daily series show values for each business day.
- Weekly series values are as at Wednesday.
- Monthly series show values for the last Wednesday of each month.
The weekly Chartered Bank Interest Rates can now be found on Interest rates posted for selected products by the major chartered banks. The monthly series have been discontinued.
View or save this data in: SDMX
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CSV
View data for the past:
Daily series
Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%)
| Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%) | ||
|---|---|---|
| Low | 2021-12-13 | 0.0500 |
| Average | 2016-12-30 — 2022-01-03 | 0.9091 |
| High | 2018-12-31 | 1.8187 |
| Date | Canadian Overnight Repo Rate Average (CORRA) (%) |
|---|---|
| 2016-12-30 | 0.4930 |
| 2017-01-02 | Bank holiday |
| 2017-01-03 | 0.5424 |
| 2017-01-04 | 0.5284 |
| 2017-01-05 | 0.5213 |
| 2017-01-06 | 0.5158 |
| 2017-01-09 | 0.4970 |
| 2017-01-10 | 0.4977 |
| 2017-01-11 | 0.4866 |
| 2017-01-12 | 0.5000 |
| 2017-01-13 | 0.4949 |
| 2017-01-16 | 0.4992 |
| 2017-01-17 | 0.4980 |
| 2017-01-18 | 0.4978 |
| 2017-01-19 | 0.4850 |
| 2017-01-20 | 0.4971 |
| 2017-01-23 | 0.4869 |
| 2017-01-24 | 0.5000 |
| 2017-01-25 | 0.4996 |
| 2017-01-26 | 0.4998 |
| 2017-01-27 | 0.4979 |
| 2017-01-30 | 0.4873 |
| 2017-01-31 | 0.4991 |
| 2017-02-01 | 0.5166 |
| 2017-02-02 | 0.4936 |
| 2017-02-03 | 0.4782 |
| 2017-02-06 | 0.4807 |
| 2017-02-07 | 0.4986 |
| 2017-02-08 | 0.4500 |
| 2017-02-09 | 0.4922 |
| 2017-02-10 | 0.4811 |
| 2017-02-13 | 0.4984 |
| 2017-02-14 | 0.4891 |
| 2017-02-15 | 0.4720 |
| 2017-02-16 | 0.4824 |
| 2017-02-17 | 0.4899 |
| 2017-02-20 | Bank holiday |
| 2017-02-21 | 0.4910 |
| 2017-02-22 | 0.4910 |
| 2017-02-23 | 0.4944 |
| 2017-02-24 | 0.4965 |
| 2017-02-27 | 0.5027 |
| 2017-02-28 | 0.5003 |
| 2017-03-01 | 0.4985 |
| 2017-03-02 | 0.4987 |
| 2017-03-03 | 0.4790 |
| 2017-03-06 | 0.4829 |
| 2017-03-07 | 0.5000 |
| 2017-03-08 | 0.4902 |
| 2017-03-09 | 0.5000 |
| 2017-03-10 | 0.4585 |
| 2017-03-13 | 0.4552 |
| 2017-03-14 | 0.4951 |
| 2017-03-15 | 0.4776 |
| 2017-03-16 | 0.4773 |
| 2017-03-17 | 0.4627 |
| 2017-03-20 | 0.5000 |
| 2017-03-21 | 0.4987 |
| 2017-03-22 | 0.4839 |
| 2017-03-23 | 0.5060 |
| 2017-03-24 | 0.5163 |
| 2017-03-27 | 0.5075 |
| 2017-03-28 | 0.5069 |
| 2017-03-29 | 0.5269 |
| 2017-03-30 | 0.5232 |
| 2017-03-31 | 0.5298 |
| 2017-04-03 | 0.5392 |
| 2017-04-04 | 0.5354 |
| 2017-04-05 | 0.5183 |
| 2017-04-06 | 0.5187 |
| 2017-04-07 | 0.5152 |
| 2017-04-10 | 0.5072 |
| 2017-04-11 | 0.4842 |
| 2017-04-12 | 0.4846 |
| 2017-04-13 | 0.4978 |
| 2017-04-14 | Bank holiday |
| 2017-04-17 | 0.4846 |
| 2017-04-18 | 0.4869 |
| 2017-04-19 | 0.4817 |
| 2017-04-20 | 0.4785 |
| 2017-04-21 | 0.4903 |
| 2017-04-24 | 0.5036 |
| 2017-04-25 | 0.5016 |
| 2017-04-26 | 0.4998 |
| 2017-04-27 | 0.5064 |
| 2017-04-28 | 0.6076 |
| 2017-05-01 | 0.5228 |
| 2017-05-02 | 0.5089 |
| 2017-05-03 | 0.4930 |
| 2017-05-04 | 0.4826 |
| 2017-05-05 | 0.4910 |
| 2017-05-08 | 0.4887 |
| 2017-05-09 | 0.4869 |
| 2017-05-10 | 0.4848 |
| 2017-05-11 | 0.5000 |
| 2017-05-12 | 0.4861 |
| 2017-05-15 | 0.4903 |
| 2017-05-16 | 0.4800 |
| 2017-05-17 | 0.5000 |
| 2017-05-18 | 0.4975 |
| 2017-05-19 | 0.4572 |
| 2017-05-22 | Bank holiday |
| 2017-05-23 | 0.5000 |
| 2017-05-24 | 0.4700 |
| 2017-05-25 | 0.4866 |
| 2017-05-26 | 0.4813 |
| 2017-05-29 | 0.4800 |
| 2017-05-30 | 0.4919 |
| 2017-05-31 | 0.4910 |
| 2017-06-01 | 0.5205 |
| 2017-06-02 | 0.5313 |
| 2017-06-05 | 0.4942 |
| 2017-06-06 | 0.4725 |
| 2017-06-07 | 0.4690 |
| 2017-06-08 | 0.4782 |
| 2017-06-09 | 0.4757 |
| 2017-06-12 | 0.4750 |
| 2017-06-13 | 0.4702 |
| 2017-06-14 | 0.4800 |
| 2017-06-15 | 0.4871 |
| 2017-06-16 | 0.4851 |
| 2017-06-19 | 0.5000 |
| 2017-06-20 | 0.4982 |
| 2017-06-21 | 0.4983 |
| 2017-06-22 | 0.4894 |
| 2017-06-23 | 0.4811 |
| 2017-06-26 | 0.4961 |
| 2017-06-27 | 0.5000 |
| 2017-06-28 | 0.5000 |
| 2017-06-29 | 0.5214 |
| 2017-06-30 | 0.5338 |
| 2017-07-03 | Bank holiday |
| 2017-07-04 | 0.5167 |
| 2017-07-05 | 0.5074 |
| 2017-07-06 | 0.4983 |
| 2017-07-07 | 0.4935 |
| 2017-07-10 | 0.4979 |
| 2017-07-11 | 0.4988 |
| 2017-07-12 | 0.7372 |
| 2017-07-13 | 0.7529 |
| 2017-07-14 | 0.7471 |
| 2017-07-17 | 0.7471 |
| 2017-07-18 | 0.7429 |
| 2017-07-19 | 0.7394 |
| 2017-07-20 | 0.7430 |
| 2017-07-21 | 0.7470 |
| 2017-07-24 | 0.7500 |
| 2017-07-25 | 0.7427 |
| 2017-07-26 | 0.7500 |
| 2017-07-27 | 0.7511 |
| 2017-07-28 | 0.7436 |
| 2017-07-31 | 0.7500 |
| 2017-08-01 | 0.7482 |
| 2017-08-02 | 0.7465 |
| 2017-08-03 | 0.7290 |
| 2017-08-04 | 0.7325 |
| 2017-08-07 | Bank holiday |
| 2017-08-08 | 0.7107 |
| 2017-08-09 | 0.7359 |
| 2017-08-10 | 0.7395 |
| 2017-08-11 | 0.7523 |
| 2017-08-14 | 0.7458 |
| 2017-08-15 | 0.7413 |
| 2017-08-16 | 0.7508 |
| 2017-08-17 | 0.7544 |
| 2017-08-18 | 0.7500 |
| 2017-08-21 | 0.7514 |
| 2017-08-22 | 0.7500 |
| 2017-08-23 | 0.7474 |
| 2017-08-24 | 0.7524 |
| 2017-08-25 | 0.7463 |
| 2017-08-28 | 0.7439 |
| 2017-08-29 | 0.7486 |
| 2017-08-30 | 0.7500 |
| 2017-08-31 | 0.7549 |
| 2017-09-01 | 0.7903 |
| 2017-09-04 | Bank holiday |
| 2017-09-05 | 0.7683 |
| 2017-09-06 | 1.0215 |
| 2017-09-07 | 1.0215 |
| 2017-09-08 | 1.0099 |
| 2017-09-11 | 1.0055 |
| 2017-09-12 | 1.0010 |
| 2017-09-13 | 0.9997 |
| 2017-09-14 | 1.0028 |
| 2017-09-15 | 0.9995 |
| 2017-09-18 | 0.9978 |
| 2017-09-19 | 1.0000 |
| 2017-09-20 | 1.0000 |
| 2017-09-21 | 0.9947 |
| 2017-09-22 | 0.9929 |
| 2017-09-25 | 0.9568 |
| 2017-09-26 | 0.9095 |
| 2017-09-27 | 0.9913 |
| 2017-09-28 | 0.9819 |
| 2017-09-29 | 0.9954 |
| 2017-10-02 | 1.0373 |
| 2017-10-03 | 1.0085 |
| 2017-10-04 | 0.9985 |
| 2017-10-05 | 0.9860 |
| 2017-10-06 | 1.0000 |
| 2017-10-09 | Bank holiday |
| 2017-10-10 | 0.9577 |
| 2017-10-11 | 0.9690 |
| 2017-10-12 | 0.9156 |
| 2017-10-13 | 0.9964 |
| 2017-10-16 | 0.9940 |
| 2017-10-17 | 0.9833 |
| 2017-10-18 | 0.9856 |
| 2017-10-19 | 1.0000 |
| 2017-10-20 | 0.9747 |
| 2017-10-23 | 0.9930 |
| 2017-10-24 | 0.9807 |
| 2017-10-25 | 0.9700 |
| 2017-10-26 | 0.9951 |
| 2017-10-27 | 0.9808 |
| 2017-10-30 | 0.9800 |
| 2017-10-31 | 1.0000 |
| 2017-11-01 | 1.0067 |
| 2017-11-02 | 1.0221 |
| 2017-11-03 | 0.9880 |
| 2017-11-06 | 1.0000 |
| 2017-11-07 | 1.0000 |
| 2017-11-08 | 0.9854 |
| 2017-11-09 | 0.9749 |
| 2017-11-10 | 0.9822 |
| 2017-11-13 | Bank holiday |
| 2017-11-14 | 0.9872 |
| 2017-11-15 | 0.9719 |
| 2017-11-16 | 0.9940 |
| 2017-11-17 | 0.9802 |
| 2017-11-20 | 1.0170 |
| 2017-11-21 | 0.9925 |
| 2017-11-22 | 0.9784 |
| 2017-11-23 | 0.9838 |
| 2017-11-24 | 0.9716 |
| 2017-11-27 | 1.0000 |
| 2017-11-28 | 1.0000 |
| 2017-11-29 | 0.9700 |
| 2017-11-30 | 1.0075 |
| 2017-12-01 | 1.0212 |
| 2017-12-04 | 1.0040 |
| 2017-12-05 | 0.9692 |
| 2017-12-06 | 0.9665 |
| 2017-12-07 | 0.9542 |
| 2017-12-08 | 0.9851 |
| 2017-12-11 | 0.9881 |
| 2017-12-12 | 0.9839 |
| 2017-12-13 | 0.9743 |
| 2017-12-14 | 0.9970 |
| 2017-12-15 | 1.0367 |
| 2017-12-18 | 1.0354 |
| 2017-12-19 | 0.9905 |
| 2017-12-20 | 0.9859 |
| 2017-12-21 | 1.0253 |
| 2017-12-22 | 1.0336 |
| 2017-12-25 | Bank holiday |
| 2017-12-26 | Bank holiday |
| 2017-12-27 | 1.0187 |
| 2017-12-28 | 1.0088 |
| 2017-12-29 | 1.0000 |
| 2018-01-01 | Bank holiday |
| 2018-01-02 | 1.0106 |
| 2018-01-03 | 0.9764 |
| 2018-01-04 | 0.9917 |
| 2018-01-05 | 0.9785 |
| 2018-01-08 | 0.9972 |
| 2018-01-09 | 0.9608 |
| 2018-01-10 | 0.9791 |
| 2018-01-11 | 0.9961 |
| 2018-01-12 | 0.9973 |
| 2018-01-15 | 0.9876 |
| 2018-01-16 | 1.0003 |
| 2018-01-17 | 1.2464 |
| 2018-01-18 | 1.2436 |
| 2018-01-19 | 1.2293 |
| 2018-01-22 | 1.2000 |
| 2018-01-23 | 1.2214 |
| 2018-01-24 | 1.2155 |
| 2018-01-25 | 1.2343 |
| 2018-01-26 | 1.2375 |
| 2018-01-29 | 1.2390 |
| 2018-01-30 | 1.2346 |
| 2018-01-31 | 1.2424 |
| 2018-02-01 | 1.2453 |
| 2018-02-02 | 1.2391 |
| 2018-02-05 | 1.2113 |
| 2018-02-06 | 1.2234 |
| 2018-02-07 | 1.2191 |
| 2018-02-08 | 1.2285 |
| 2018-02-09 | 1.2285 |
| 2018-02-12 | 1.2346 |
| 2018-02-13 | 1.2333 |
| 2018-02-14 | 1.2256 |
| 2018-02-15 | 1.2300 |
| 2018-02-16 | 1.2463 |
| 2018-02-19 | Bank holiday |
| 2018-02-20 | 1.2055 |
| 2018-02-21 | 1.1876 |
| 2018-02-22 | 1.2187 |
| 2018-02-23 | 1.2129 |
| 2018-02-26 | 1.2362 |
| 2018-02-27 | 1.2350 |
| 2018-02-28 | 1.2319 |
| 2018-03-01 | 1.2520 |
| 2018-03-02 | 1.2500 |
| 2018-03-05 | 1.2333 |
| 2018-03-06 | 1.2104 |
| 2018-03-07 | 1.2300 |
| 2018-03-08 | 1.2223 |
| 2018-03-09 | 1.2335 |
| 2018-03-12 | 1.1694 |
| 2018-03-13 | 1.2041 |
| 2018-03-14 | 1.2095 |
| 2018-03-15 | 1.2091 |
| 2018-03-16 | 1.2176 |
| 2018-03-19 | 1.2133 |
| 2018-03-20 | 1.2500 |
| 2018-03-21 | 1.2119 |
| 2018-03-22 | 1.2155 |
| 2018-03-23 | 1.2305 |
| 2018-03-26 | 1.2684 |
| 2018-03-27 | 1.2937 |
| 2018-03-28 | 1.2785 |
| 2018-03-29 | 1.2951 |
| 2018-03-30 | Bank holiday |
| 2018-04-02 | 1.3112 |
| 2018-04-03 | 1.2828 |
| 2018-04-04 | 1.2482 |
| 2018-04-05 | 1.2838 |
| 2018-04-06 | 1.2056 |
| 2018-04-09 | 1.2075 |
| 2018-04-10 | 1.2437 |
| 2018-04-11 | 1.2217 |
| 2018-04-12 | 1.2350 |
| 2018-04-13 | 1.2512 |
| 2018-04-16 | 1.2602 |
| 2018-04-17 | 1.2464 |
| 2018-04-18 | 1.2623 |
| 2018-04-19 | 1.2689 |
| 2018-04-20 | 1.2549 |
| 2018-04-23 | 1.2593 |
| 2018-04-24 | 1.2638 |
| 2018-04-25 | 1.2700 |
| 2018-04-26 | 1.2776 |
| 2018-04-27 | 1.2556 |
| 2018-04-30 | 1.2731 |
| 2018-05-01 | 1.2696 |
| 2018-05-02 | 1.2575 |
| 2018-05-03 | 1.2476 |
| 2018-05-04 | 1.2463 |
| 2018-05-07 | 1.2562 |
| 2018-05-08 | 1.2496 |
| 2018-05-09 | 1.2466 |
| 2018-05-10 | 1.2465 |
| 2018-05-11 | 1.2391 |
| 2018-05-14 | 1.2424 |
| 2018-05-15 | 1.2476 |
| 2018-05-16 | 1.2394 |
| 2018-05-17 | 1.2340 |
| 2018-05-18 | 1.2273 |
| 2018-05-21 | Bank holiday |
| 2018-05-22 | 1.2500 |
| 2018-05-23 | 1.2154 |
| 2018-05-24 | 1.2339 |
| 2018-05-25 | 1.2440 |
| 2018-05-28 | 1.2431 |
| 2018-05-29 | 1.2517 |
| 2018-05-30 | 1.2700 |
| 2018-05-31 | 1.2638 |
| 2018-06-01 | 1.3045 |
| 2018-06-04 | 1.2783 |
| 2018-06-05 | 1.2772 |
| 2018-06-06 | 1.2551 |
| 2018-06-07 | 1.2556 |
| 2018-06-08 | 1.2350 |
| 2018-06-11 | 1.2550 |
| 2018-06-12 | 1.2821 |
| 2018-06-13 | 1.2549 |
| 2018-06-14 | 1.2488 |
| 2018-06-15 | 1.2617 |
| 2018-06-18 | 1.2699 |
| 2018-06-19 | 1.2734 |
| 2018-06-20 | 1.2646 |
| 2018-06-21 | 1.2637 |
| 2018-06-22 | 1.2563 |
| 2018-06-25 | 1.2683 |
| 2018-06-26 | 1.2539 |
| 2018-06-27 | 1.2638 |
| 2018-06-28 | 1.2235 |
| 2018-06-29 | 1.2784 |
| 2018-07-02 | Bank holiday |
| 2018-07-03 | 1.2613 |
| 2018-07-04 | 1.2473 |
| 2018-07-05 | 1.2408 |
| 2018-07-06 | 1.2320 |
| 2018-07-09 | 1.2258 |
| 2018-07-10 | 1.2111 |
| 2018-07-11 | 1.4713 |
| 2018-07-12 | 1.4786 |
| 2018-07-13 | 1.4967 |
| 2018-07-16 | 1.4982 |
| 2018-07-17 | 1.4815 |
| 2018-07-18 | 1.4577 |
| 2018-07-19 | 1.4706 |
| 2018-07-20 | 1.5110 |
| 2018-07-23 | 1.4844 |
| 2018-07-24 | 1.4927 |
| 2018-07-25 | 1.5031 |
| 2018-07-26 | 1.5353 |
| 2018-07-27 | 1.5408 |
| 2018-07-30 | 1.5220 |
| 2018-07-31 | 1.5467 |
| 2018-08-01 | 1.5577 |
| 2018-08-02 | 1.5070 |
| 2018-08-03 | 1.4884 |
| 2018-08-06 | Bank holiday |
| 2018-08-07 | 1.4593 |
| 2018-08-08 | 1.4581 |
| 2018-08-09 | 1.4500 |
| 2018-08-10 | 1.4744 |
| 2018-08-13 | 1.4670 |
| 2018-08-14 | 1.4736 |
| 2018-08-15 | 1.4804 |
| 2018-08-16 | 1.4876 |
| 2018-08-17 | 1.4738 |
| 2018-08-20 | 1.4775 |
| 2018-08-21 | 1.4792 |
| 2018-08-22 | 1.4800 |
| 2018-08-23 | 1.4714 |
| 2018-08-24 | 1.4717 |
| 2018-08-27 | 1.4708 |
| 2018-08-28 | 1.4738 |
| 2018-08-29 | 1.4760 |
| 2018-08-30 | 1.4775 |
| 2018-08-31 | 1.5000 |
| 2018-09-03 | Bank holiday |
| 2018-09-04 | 1.5113 |
| 2018-09-05 | 1.5082 |
| 2018-09-06 | 1.4977 |
| 2018-09-07 | 1.4962 |
| 2018-09-10 | 1.4986 |
| 2018-09-11 | 1.4954 |
| 2018-09-12 | 1.4784 |
| 2018-09-13 | 1.4802 |
| 2018-09-14 | 1.5093 |
| 2018-09-17 | 1.4839 |
| 2018-09-18 | 1.5000 |
| 2018-09-19 | 1.4790 |
| 2018-09-20 | 1.5000 |
| 2018-09-21 | 1.4846 |
| 2018-09-24 | 1.4946 |
| 2018-09-25 | 1.4988 |
| 2018-09-26 | 1.4928 |
| 2018-09-27 | 1.5101 |
| 2018-09-28 | 1.5322 |
| 2018-10-01 | 1.5334 |
| 2018-10-02 | 1.5000 |
| 2018-10-03 | 1.5000 |
| 2018-10-04 | 1.5000 |
| 2018-10-05 | 1.4800 |
| 2018-10-08 | Bank holiday |
| 2018-10-09 | 1.5000 |
| 2018-10-10 | 1.5000 |
| 2018-10-11 | 1.5006 |
| 2018-10-12 | 1.5100 |
| 2018-10-15 | 1.4939 |
| 2018-10-16 | 1.5134 |
| 2018-10-17 | 1.5104 |
| 2018-10-18 | 1.5197 |
| 2018-10-19 | 1.5520 |
| 2018-10-22 | 1.5000 |
| 2018-10-23 | 1.5098 |
| 2018-10-24 | 1.7799 |
| 2018-10-25 | 1.7710 |
| 2018-10-26 | 1.7526 |
| 2018-10-29 | 1.7363 |
| 2018-10-30 | 1.7336 |
| 2018-10-31 | 1.7621 |
| 2018-11-01 | 1.7648 |
| 2018-11-02 | 1.7370 |
| 2018-11-05 | 1.7547 |
| 2018-11-06 | 1.7509 |
| 2018-11-07 | 1.7238 |
| 2018-11-08 | 1.7364 |
| 2018-11-09 | 1.7436 |
| 2018-11-12 | Bank holiday |
| 2018-11-13 | 1.7395 |
| 2018-11-14 | 1.7465 |
| 2018-11-15 | 1.7509 |
| 2018-11-16 | 1.7364 |
| 2018-11-19 | 1.7603 |
| 2018-11-20 | 1.7430 |
| 2018-11-21 | 1.7436 |
| 2018-11-22 | 1.7429 |
| 2018-11-23 | 1.7565 |
| 2018-11-26 | 1.7589 |
| 2018-11-27 | 1.7684 |
| 2018-11-28 | 1.7935 |
| 2018-11-29 | 1.7814 |
| 2018-11-30 | 1.7631 |
| 2018-12-03 | 1.7561 |
| 2018-12-04 | 1.7532 |
| 2018-12-05 | 1.7744 |
| 2018-12-06 | 1.7666 |
| 2018-12-07 | 1.7724 |
| 2018-12-10 | 1.7649 |
| 2018-12-11 | 1.7635 |
| 2018-12-12 | 1.7543 |
| 2018-12-13 | 1.7625 |
| 2018-12-14 | 1.7769 |
| 2018-12-17 | 1.7789 |
| 2018-12-18 | 1.7863 |
| 2018-12-19 | 1.7895 |
| 2018-12-20 | 1.8049 |
| 2018-12-21 | 1.7732 |
| 2018-12-24 | 1.7917 |
| 2018-12-25 | Bank holiday |
| 2018-12-26 | Bank holiday |
| 2018-12-27 | 1.7999 |
| 2018-12-28 | 1.7947 |
| 2018-12-31 | 1.8187 |
| 2019-01-01 | Bank holiday |
| 2019-01-02 | 1.7989 |
| 2019-01-03 | 1.8000 |
| 2019-01-04 | 1.7983 |
| 2019-01-07 | 1.7738 |
| 2019-01-08 | 1.7306 |
| 2019-01-09 | 1.7193 |
| 2019-01-10 | 1.7329 |
| 2019-01-11 | 1.7365 |
| 2019-01-14 | 1.7434 |
| 2019-01-15 | 1.7500 |
| 2019-01-16 | 1.7491 |
| 2019-01-17 | 1.7474 |
| 2019-01-18 | 1.7477 |
| 2019-01-21 | 1.7340 |
| 2019-01-22 | 1.7346 |
| 2019-01-23 | 1.7180 |
| 2019-01-24 | 1.7510 |
| 2019-01-25 | 1.7514 |
| 2019-01-28 | 1.7457 |
| 2019-01-29 | 1.7362 |
| 2019-01-30 | 1.7500 |
| 2019-01-31 | 1.7500 |
| 2019-02-01 | 1.7448 |
| 2019-02-04 | 1.7500 |
| 2019-02-05 | 1.7475 |
| 2019-02-06 | 1.7500 |
| 2019-02-07 | 1.7500 |
| 2019-02-08 | 1.7500 |
| 2019-02-11 | 1.7500 |
| 2019-02-12 | 1.7500 |
| 2019-02-13 | 1.7500 |
| 2019-02-14 | 1.7300 |
| 2019-02-15 | 1.7437 |
| 2019-02-18 | Bank holiday |
| 2019-02-19 | 1.7500 |
| 2019-02-20 | 1.7068 |
| 2019-02-21 | 1.7439 |
| 2019-02-22 | 1.7254 |
| 2019-02-25 | 1.7244 |
| 2019-02-26 | 1.7300 |
| 2019-02-27 | 1.7102 |
| 2019-02-28 | 1.7350 |
| 2019-03-01 | 1.7415 |
| 2019-03-04 | 1.7248 |
| 2019-03-05 | 1.7160 |
| 2019-03-06 | 1.7234 |
| 2019-03-07 | 1.7243 |
| 2019-03-08 | 1.7311 |
| 2019-03-11 | 1.7271 |
| 2019-03-12 | 1.7410 |
| 2019-03-13 | 1.7279 |
| 2019-03-14 | 1.7344 |
| 2019-03-15 | 1.7557 |
| 2019-03-18 | 1.7516 |
| 2019-03-19 | 1.7375 |
| 2019-03-20 | 1.7473 |
| 2019-03-21 | 1.7500 |
| 2019-03-22 | 1.7513 |
| 2019-03-25 | 1.7500 |
| 2019-03-26 | 1.7500 |
| 2019-03-27 | 1.7418 |
| 2019-03-28 | 1.7441 |
| 2019-03-29 | 1.7456 |
| 2019-04-01 | 1.7859 |
| 2019-04-02 | 1.7676 |
| 2019-04-03 | 1.7481 |
| 2019-04-04 | 1.7548 |
| 2019-04-05 | 1.7436 |
| 2019-04-08 | 1.7456 |
| 2019-04-09 | 1.7374 |
| 2019-04-10 | 1.7403 |
| 2019-04-11 | 1.7406 |
| 2019-04-12 | 1.7550 |
| 2019-04-15 | 1.7573 |
| 2019-04-16 | 1.7426 |
| 2019-04-17 | 1.7295 |
| 2019-04-18 | 1.7510 |
| 2019-04-19 | Bank holiday |
| 2019-04-22 | 1.7628 |
| 2019-04-23 | 1.7397 |
| 2019-04-24 | 1.7369 |
| 2019-04-25 | 1.7452 |
| 2019-04-26 | 1.7571 |
| 2019-04-29 | 1.7491 |
| 2019-04-30 | 1.7793 |
| 2019-05-01 | 1.7789 |
| 2019-05-02 | 1.7733 |
| 2019-05-03 | 1.7547 |
| 2019-05-06 | 1.7428 |
| 2019-05-07 | 1.7391 |
| 2019-05-08 | 1.7366 |
| 2019-05-09 | 1.7312 |
| 2019-05-10 | 1.7422 |
| 2019-05-13 | 1.7365 |
| 2019-05-14 | 1.7405 |
| 2019-05-15 | 1.7414 |
| 2019-05-16 | 1.7459 |
| 2019-05-17 | 1.7844 |
| 2019-05-20 | Bank holiday |
| 2019-05-21 | 1.7391 |
| 2019-05-22 | 1.7226 |
| 2019-05-23 | 1.7310 |
| 2019-05-24 | 1.7359 |
| 2019-05-27 | 1.7353 |
| 2019-05-28 | 1.7373 |
| 2019-05-29 | 1.7316 |
| 2019-05-30 | 1.7700 |
| 2019-05-31 | 1.7753 |
| 2019-06-03 | 1.7809 |
| 2019-06-04 | 1.7555 |
| 2019-06-05 | 1.7341 |
| 2019-06-06 | 1.7210 |
| 2019-06-07 | 1.7217 |
| 2019-06-10 | 1.7275 |
| 2019-06-11 | 1.7218 |
| 2019-06-12 | 1.6070 |
| 2019-06-13 | 1.6964 |
| 2019-06-14 | 1.7366 |
| 2019-06-17 | 1.7365 |
| 2019-06-18 | 1.7177 |
| 2019-06-19 | 1.7194 |
| 2019-06-20 | 1.7236 |
| 2019-06-21 | 1.7418 |
| 2019-06-24 | 1.7449 |
| 2019-06-25 | 1.7286 |
| 2019-06-26 | 1.7272 |
| 2019-06-27 | 1.7217 |
| 2019-06-28 | 1.6917 |
| 2019-07-01 | Bank holiday |
| 2019-07-02 | 1.7598 |
| 2019-07-03 | 1.7535 |
| 2019-07-04 | 1.7466 |
| 2019-07-05 | 1.7289 |
| 2019-07-08 | 1.7474 |
| 2019-07-09 | 1.7363 |
| 2019-07-10 | 1.7207 |
| 2019-07-11 | 1.7363 |
| 2019-07-12 | 1.7486 |
| 2019-07-15 | 1.7256 |
| 2019-07-16 | 1.7450 |
| 2019-07-17 | 1.7463 |
| 2019-07-18 | 1.7444 |
| 2019-07-19 | 1.7492 |
| 2019-07-22 | 1.7317 |
| 2019-07-23 | 1.7515 |
| 2019-07-24 | 1.7523 |
| 2019-07-25 | 1.7522 |
| 2019-07-26 | 1.7763 |
| 2019-07-29 | 1.7750 |
| 2019-07-30 | 1.7696 |
| 2019-07-31 | 1.7953 |
| 2019-08-01 | 1.7864 |
| 2019-08-02 | 1.7817 |
| 2019-08-05 | Bank holiday |
| 2019-08-06 | 1.7522 |
| 2019-08-07 | 1.7500 |
| 2019-08-08 | 1.7720 |
| 2019-08-09 | 1.7624 |
| 2019-08-12 | 1.7566 |
| 2019-08-13 | 1.7457 |
| 2019-08-14 | 1.7573 |
| 2019-08-15 | 1.7473 |
| 2019-08-16 | 1.7498 |
| 2019-08-19 | 1.7416 |
| 2019-08-20 | 1.7427 |
| 2019-08-21 | 1.7471 |
| 2019-08-22 | 1.7448 |
| 2019-08-23 | 1.7480 |
| 2019-08-26 | 1.7431 |
| 2019-08-27 | 1.7420 |
| 2019-08-28 | 1.7500 |
| 2019-08-29 | 1.7500 |
| 2019-08-30 | 1.7495 |
| 2019-09-02 | Bank holiday |
| 2019-09-03 | 1.7691 |
| 2019-09-04 | 1.7547 |
| 2019-09-05 | 1.7547 |
| 2019-09-06 | 1.7531 |
| 2019-09-09 | 1.7491 |
| 2019-09-10 | 1.7485 |
| 2019-09-11 | 1.7473 |
| 2019-09-12 | 1.7492 |
| 2019-09-13 | 1.7452 |
| 2019-09-16 | 1.7634 |
| 2019-09-17 | 1.7520 |
| 2019-09-18 | 1.7482 |
| 2019-09-19 | 1.7480 |
| 2019-09-20 | 1.7437 |
| 2019-09-23 | 1.7272 |
| 2019-09-24 | 1.7439 |
| 2019-09-25 | 1.7233 |
| 2019-09-26 | 1.7404 |
| 2019-09-27 | 1.7358 |
| 2019-09-30 | 1.7475 |
| 2019-10-01 | 1.7532 |
| 2019-10-02 | 1.7543 |
| 2019-10-03 | 1.7481 |
| 2019-10-04 | 1.7494 |
| 2019-10-07 | 1.7490 |
| 2019-10-08 | 1.7466 |
| 2019-10-09 | 1.7438 |
| 2019-10-10 | 1.7440 |
| 2019-10-11 | 1.7507 |
| 2019-10-14 | Bank holiday |
| 2019-10-15 | 1.7572 |
| 2019-10-16 | 1.7435 |
| 2019-10-17 | 1.7366 |
| 2019-10-18 | 1.7442 |
| 2019-10-21 | 1.7468 |
| 2019-10-22 | 1.7438 |
| 2019-10-23 | 1.7447 |
| 2019-10-24 | 1.7443 |
| 2019-10-25 | 1.7553 |
| 2019-10-28 | 1.7579 |
| 2019-10-29 | 1.7482 |
| 2019-10-30 | 1.7414 |
| 2019-10-31 | 1.7619 |
| 2019-11-01 | 1.7668 |
| 2019-11-04 | 1.7651 |
| 2019-11-05 | 1.7500 |
| 2019-11-06 | 1.7371 |
| 2019-11-07 | 1.7303 |
| 2019-11-08 | 1.7460 |
| 2019-11-11 | Bank holiday |
| 2019-11-12 | 1.7448 |
| 2019-11-13 | 1.7394 |
| 2019-11-14 | 1.7465 |
| 2019-11-15 | 1.7498 |
| 2019-11-18 | 1.7450 |
| 2019-11-19 | 1.7411 |
| 2019-11-20 | 1.7311 |
| 2019-11-21 | 1.7394 |
| 2019-11-22 | 1.7411 |
| 2019-11-25 | 1.7362 |
| 2019-11-26 | 1.7467 |
| 2019-11-27 | 1.7488 |
| 2019-11-28 | 1.7500 |
| 2019-11-29 | 1.7466 |
| 2019-12-02 | 1.7519 |
| 2019-12-03 | 1.7498 |
| 2019-12-04 | 1.7474 |
| 2019-12-05 | 1.7484 |
| 2019-12-06 | 1.7473 |
| 2019-12-09 | 1.7456 |
| 2019-12-10 | 1.7424 |
| 2019-12-11 | 1.7473 |
| 2019-12-12 | 1.7467 |
| 2019-12-13 | 1.7523 |
| 2019-12-16 | 1.7550 |
| 2019-12-17 | 1.7573 |
| 2019-12-18 | 1.7552 |
| 2019-12-19 | 1.7504 |
| 2019-12-20 | 1.7458 |
| 2019-12-23 | 1.7310 |
| 2019-12-24 | 1.7486 |
| 2019-12-25 | Bank holiday |
| 2019-12-26 | Bank holiday |
| 2019-12-27 | 1.7482 |
| 2019-12-30 | 1.7416 |
| 2019-12-31 | 1.7813 |
| 2020-01-01 | Bank holiday |
| 2020-01-02 | 1.7745 |
| 2020-01-03 | 1.7645 |
| 2020-01-06 | 1.7453 |
| 2020-01-07 | 1.7441 |
| 2020-01-08 | 1.7419 |
| 2020-01-09 | 1.7475 |
| 2020-01-10 | 1.7450 |
| 2020-01-13 | 1.7438 |
| 2020-01-14 | 1.7432 |
| 2020-01-15 | 1.7259 |
| 2020-01-16 | 1.7409 |
| 2020-01-17 | 1.7436 |
| 2020-01-20 | 1.7438 |
| 2020-01-21 | 1.7462 |
| 2020-01-22 | 1.7441 |
| 2020-01-23 | 1.7467 |
| 2020-01-24 | 1.7473 |
| 2020-01-27 | 1.7471 |
| 2020-01-28 | 1.7474 |
| 2020-01-29 | 1.7434 |
| 2020-01-30 | 1.7462 |
| 2020-01-31 | 1.7555 |
| 2020-02-03 | 1.7606 |
| 2020-02-04 | 1.7503 |
| 2020-02-05 | 1.7506 |
| 2020-02-06 | 1.7409 |
| 2020-02-07 | 1.7476 |
| 2020-02-10 | 1.7456 |
| 2020-02-11 | 1.7476 |
| 2020-02-12 | 1.7448 |
| 2020-02-13 | 1.7467 |
| 2020-02-14 | 1.7480 |
| 2020-02-17 | Bank holiday |
| 2020-02-18 | 1.7486 |
| 2020-02-19 | 1.7476 |
| 2020-02-20 | 1.7472 |
| 2020-02-21 | 1.7458 |
| 2020-02-24 | 1.7478 |
| 2020-02-25 | 1.7499 |
| 2020-02-26 | 1.7445 |
| 2020-02-27 | 1.7398 |
| 2020-02-28 | 1.7517 |
| 2020-03-02 | 1.7494 |
| 2020-03-03 | 1.7489 |
| 2020-03-04 | 1.2487 |
| 2020-03-05 | 1.2498 |
| 2020-03-06 | 1.2473 |
| 2020-03-09 | 1.2497 |
| 2020-03-10 | 1.2474 |
| 2020-03-11 | 1.2476 |
| 2020-03-12 | 1.2487 |
| 2020-03-13 | 1.2508 |
| 2020-03-16 | 0.7654 |
| 2020-03-17 | 0.7803 |
| 2020-03-18 | 0.7862 |
| 2020-03-19 | 0.7811 |
| 2020-03-20 | 0.7838 |
| 2020-03-23 | 0.7761 |
| 2020-03-24 | 0.7591 |
| 2020-03-25 | 0.7583 |
| 2020-03-26 | 0.7309 |
| 2020-03-27 | 0.1516 |
| 2020-03-30 | 0.2113 |
| 2020-03-31 | 0.1910 |
| 2020-04-01 | 0.2001 |
| 2020-04-02 | 0.1955 |
| 2020-04-03 | 0.1799 |
| 2020-04-06 | 0.1707 |
| 2020-04-07 | 0.1656 |
| 2020-04-08 | 0.1392 |
| 2020-04-09 | 0.1519 |
| 2020-04-10 | Bank holiday |
| 2020-04-13 | 0.1371 |
| 2020-04-14 | 0.1377 |
| 2020-04-15 | 0.2200 |
| 2020-04-16 | 0.2015 |
| 2020-04-17 | 0.2046 |
| 2020-04-20 | 0.1931 |
| 2020-04-21 | 0.1930 |
| 2020-04-22 | 0.2017 |
| 2020-04-23 | 0.1705 |
| 2020-04-24 | 0.1894 |
| 2020-04-27 | 0.1912 |
| 2020-04-28 | 0.1939 |
| 2020-04-29 | 0.1909 |
| 2020-04-30 | 0.2018 |
| 2020-05-01 | 0.1961 |
| 2020-05-04 | 0.1979 |
| 2020-05-05 | 0.2017 |
| 2020-05-06 | 0.2028 |
| 2020-05-07 | 0.2158 |
| 2020-05-08 | 0.2037 |
| 2020-05-11 | 0.2047 |
| 2020-05-12 | 0.2047 |
| 2020-05-13 | 0.1874 |
| 2020-05-14 | 0.2011 |
| 2020-05-15 | 0.2201 |
| 2020-05-18 | Bank holiday |
| 2020-05-19 | 0.2007 |
| 2020-05-20 | 0.2027 |
| 2020-05-21 | 0.1911 |
| 2020-05-22 | 0.2290 |
| 2020-05-25 | 0.2291 |
| 2020-05-26 | 0.2426 |
| 2020-05-27 | 0.2437 |
| 2020-05-28 | 0.2558 |
| 2020-05-29 | 0.2408 |
| 2020-06-01 | 0.2254 |
| 2020-06-02 | 0.2231 |
| 2020-06-03 | 0.2207 |
| 2020-06-04 | 0.2212 |
| 2020-06-05 | 0.2213 |
| 2020-06-08 | 0.2132 |
| 2020-06-09 | 0.2212 |
| 2020-06-10 | 0.2289 |
| 2020-06-11 | 0.2218 |
| 2020-06-12 | 0.2400 |
| 2020-06-15 | 0.2200 |
| 2020-06-16 | 0.2300 |
| 2020-06-17 | 0.2400 |
| 2020-06-18 | 0.2300 |
| 2020-06-19 | 0.2500 |
| 2020-06-22 | 0.2500 |
| 2020-06-23 | 0.2500 |
| 2020-06-24 | 0.2500 |
| 2020-06-25 | 0.2500 |
| 2020-06-26 | 0.2500 |
| 2020-06-29 | 0.2500 |
| 2020-06-30 | 0.2500 |
| 2020-07-01 | Bank holiday |
| 2020-07-02 | 0.2500 |
| 2020-07-03 | 0.2200 |
| 2020-07-06 | 0.2200 |
| 2020-07-07 | 0.2500 |
| 2020-07-08 | 0.2500 |
| 2020-07-09 | 0.2500 |
| 2020-07-10 | 0.2500 |
| 2020-07-13 | 0.2300 |
| 2020-07-14 | 0.2500 |
| 2020-07-15 | 0.2500 |
| 2020-07-16 | 0.2500 |
| 2020-07-17 | 0.2500 |
| 2020-07-20 | 0.2500 |
| 2020-07-21 | 0.2500 |
| 2020-07-22 | 0.2500 |
| 2020-07-23 | 0.2500 |
| 2020-07-24 | 0.2500 |
| 2020-07-27 | 0.2500 |
| 2020-07-28 | 0.2500 |
| 2020-07-29 | 0.2300 |
| 2020-07-30 | 0.2300 |
| 2020-07-31 | 0.2500 |
| 2020-08-03 | Bank holiday |
| 2020-08-04 | 0.2300 |
| 2020-08-05 | 0.2300 |
| 2020-08-06 | 0.2500 |
| 2020-08-07 | 0.2300 |
| 2020-08-10 | 0.2500 |
| 2020-08-11 | 0.2300 |
| 2020-08-12 | 0.2300 |
| 2020-08-13 | 0.2300 |
| 2020-08-14 | 0.2300 |
| 2020-08-17 | 0.2300 |
| 2020-08-18 | 0.2300 |
| 2020-08-19 | 0.2500 |
| 2020-08-20 | 0.2300 |
| 2020-08-21 | 0.2300 |
| 2020-08-24 | 0.2300 |
| 2020-08-25 | 0.2300 |
| 2020-08-26 | 0.2300 |
| 2020-08-27 | 0.2500 |
| 2020-08-28 | 0.2500 |
| 2020-08-31 | 0.2500 |
| 2020-09-01 | 0.2400 |
| 2020-09-02 | 0.2500 |
| 2020-09-03 | 0.2300 |
| 2020-09-04 | 0.2500 |
| 2020-09-07 | Bank holiday |
| 2020-09-08 | 0.2300 |
| 2020-09-09 | 0.2300 |
| 2020-09-10 | 0.2300 |
| 2020-09-11 | 0.2300 |
| 2020-09-14 | 0.2300 |
| 2020-09-15 | 0.2500 |
| 2020-09-16 | 0.2500 |
| 2020-09-17 | 0.2300 |
| 2020-09-18 | 0.2300 |
| 2020-09-21 | 0.2300 |
| 2020-09-22 | 0.2300 |
| 2020-09-23 | 0.2500 |
| 2020-09-24 | 0.2500 |
| 2020-09-25 | 0.2500 |
| 2020-09-28 | 0.2200 |
| 2020-09-29 | 0.2300 |
| 2020-09-30 | 0.2100 |
| 2020-10-01 | 0.2200 |
| 2020-10-02 | 0.2500 |
| 2020-10-05 | 0.2300 |
| 2020-10-06 | 0.2500 |
| 2020-10-07 | 0.2500 |
| 2020-10-08 | 0.2000 |
| 2020-10-09 | 0.2100 |
| 2020-10-12 | Bank holiday |
| 2020-10-13 | 0.2200 |
| 2020-10-14 | 0.2100 |
| 2020-10-15 | 0.2500 |
| 2020-10-16 | 0.2200 |
| 2020-10-19 | 0.2500 |
| 2020-10-20 | 0.2300 |
| 2020-10-21 | 0.2200 |
| 2020-10-22 | 0.2200 |
| 2020-10-23 | 0.2100 |
| 2020-10-26 | 0.2200 |
| 2020-10-27 | 0.2200 |
| 2020-10-28 | 0.2300 |
| 2020-10-29 | 0.2300 |
| 2020-10-30 | 0.2200 |
| 2020-11-02 | 0.2000 |
| 2020-11-03 | 0.2000 |
| 2020-11-04 | 0.2100 |
| 2020-11-05 | 0.2200 |
| 2020-11-06 | 0.2000 |
| 2020-11-09 | 0.2000 |
| 2020-11-10 | 0.1900 |
| 2020-11-11 | Bank holiday |
| 2020-11-12 | 0.1800 |
| 2020-11-13 | 0.2000 |
| 2020-11-16 | 0.2000 |
| 2020-11-17 | 0.2100 |
| 2020-11-18 | 0.2200 |
| 2020-11-19 | 0.2100 |
| 2020-11-20 | 0.2200 |
| 2020-11-23 | 0.2000 |
| 2020-11-24 | 0.2300 |
| 2020-11-25 | 0.2200 |
| 2020-11-26 | 0.2100 |
| 2020-11-27 | 0.2200 |
| 2020-11-30 | 0.2300 |
| 2020-12-01 | 0.2100 |
| 2020-12-02 | 0.2200 |
| 2020-12-03 | 0.2000 |
| 2020-12-04 | 0.2100 |
| 2020-12-07 | 0.2000 |
| 2020-12-08 | 0.2100 |
| 2020-12-09 | 0.2100 |
| 2020-12-10 | 0.2100 |
| 2020-12-11 | 0.2000 |
| 2020-12-14 | 0.2000 |
| 2020-12-15 | 0.2000 |
| 2020-12-16 | 0.2000 |
| 2020-12-17 | 0.2000 |
| 2020-12-18 | 0.2000 |
| 2020-12-21 | 0.2000 |
| 2020-12-22 | 0.2000 |
| 2020-12-23 | 0.2000 |
| 2020-12-24 | 0.2000 |
| 2020-12-25 | Bank holiday |
| 2020-12-28 | Bank holiday |
| 2020-12-29 | 0.2000 |
| 2020-12-30 | 0.2000 |
| 2020-12-31 | 0.2000 |
| 2021-01-01 | Bank holiday |
| 2021-01-04 | 0.2000 |
| 2021-01-05 | 0.2000 |
| 2021-01-06 | 0.2000 |
| 2021-01-07 | 0.2000 |
| 2021-01-08 | 0.2000 |
| 2021-01-11 | 0.2000 |
| 2021-01-12 | 0.2000 |
| 2021-01-13 | 0.2000 |
| 2021-01-14 | 0.1900 |
| 2021-01-15 | 0.1500 |
| 2021-01-18 | 0.1500 |
| 2021-01-19 | 0.1500 |
| 2021-01-20 | 0.1300 |
| 2021-01-21 | 0.1500 |
| 2021-01-22 | 0.1500 |
| 2021-01-25 | 0.2000 |
| 2021-01-26 | 0.1900 |
| 2021-01-27 | 0.1900 |
| 2021-01-28 | 0.1900 |
| 2021-01-29 | 0.1800 |
| 2021-02-01 | 0.1900 |
| 2021-02-02 | 0.1900 |
| 2021-02-03 | 0.1900 |
| 2021-02-04 | 0.1900 |
| 2021-02-05 | 0.2000 |
| 2021-02-08 | 0.2000 |
| 2021-02-09 | 0.2000 |
| 2021-02-10 | 0.1800 |
| 2021-02-11 | 0.2000 |
| 2021-02-12 | 0.2000 |
| 2021-02-15 | Bank holiday |
| 2021-02-16 | 0.2000 |
| 2021-02-17 | 0.2000 |
| 2021-02-18 | 0.2000 |
| 2021-02-19 | 0.2000 |
| 2021-02-22 | 0.2000 |
| 2021-02-23 | 0.2000 |
| 2021-02-24 | 0.2000 |
| 2021-02-25 | 0.2000 |
| 2021-02-26 | 0.1800 |
| 2021-03-01 | 0.1800 |
| 2021-03-02 | 0.1600 |
| 2021-03-03 | 0.1600 |
| 2021-03-04 | 0.1700 |
| 2021-03-05 | 0.1700 |
| 2021-03-08 | 0.1800 |
| 2021-03-09 | 0.1900 |
| 2021-03-10 | 0.1800 |
| 2021-03-11 | 0.1800 |
| 2021-03-12 | 0.1700 |
| 2021-03-15 | 0.1700 |
| 2021-03-16 | 0.1700 |
| 2021-03-17 | 0.1600 |
| 2021-03-18 | 0.1300 |
| 2021-03-19 | 0.1300 |
| 2021-03-22 | 0.1500 |
| 2021-03-23 | 0.1400 |
| 2021-03-24 | 0.1500 |
| 2021-03-25 | 0.1500 |
| 2021-03-26 | 0.1500 |
| 2021-03-29 | 0.1700 |
| 2021-03-30 | 0.1600 |
| 2021-03-31 | 0.1400 |
| 2021-04-01 | 0.1700 |
| 2021-04-02 | Bank holiday |
| 2021-04-05 | 0.1600 |
| 2021-04-06 | 0.1600 |
| 2021-04-07 | 0.1500 |
| 2021-04-08 | 0.1500 |
| 2021-04-09 | 0.1500 |
| 2021-04-12 | 0.1500 |
| 2021-04-13 | 0.1500 |
| 2021-04-14 | 0.1500 |
| 2021-04-15 | 0.1500 |
| 2021-04-16 | 0.1500 |
| 2021-04-19 | 0.1700 |
| 2021-04-20 | 0.1700 |
| 2021-04-21 | 0.1700 |
| 2021-04-22 | 0.1700 |
| 2021-04-23 | 0.1700 |
| 2021-04-26 | 0.1700 |
| 2021-04-27 | 0.1700 |
| 2021-04-28 | 0.1600 |
| 2021-04-29 | 0.1600 |
| 2021-04-30 | 0.1700 |
| 2021-05-03 | 0.1800 |
| 2021-05-04 | 0.1800 |
| 2021-05-05 | 0.1700 |
| 2021-05-06 | 0.1800 |
| 2021-05-07 | 0.1800 |
| 2021-05-10 | 0.1800 |
| 2021-05-11 | 0.1800 |
| 2021-05-12 | 0.1800 |
| 2021-05-13 | 0.1900 |
| 2021-05-14 | 0.2000 |
| 2021-05-17 | 0.2000 |
| 2021-05-18 | 0.2000 |
| 2021-05-19 | 0.1800 |
| 2021-05-20 | 0.1800 |
| 2021-05-21 | 0.1800 |
| 2021-05-24 | Bank holiday |
| 2021-05-25 | 0.1800 |
| 2021-05-26 | 0.1700 |
| 2021-05-27 | 0.1900 |
| 2021-05-28 | 0.2000 |
| 2021-05-31 | 0.2000 |
| 2021-06-01 | 0.2000 |
| 2021-06-02 | 0.1900 |
| 2021-06-03 | 0.1800 |
| 2021-06-04 | 0.1800 |
| 2021-06-07 | 0.1800 |
| 2021-06-08 | 0.1700 |
| 2021-06-09 | 0.1700 |
| 2021-06-10 | 0.1800 |
| 2021-06-11 | 0.1900 |
| 2021-06-14 | 0.1900 |
| 2021-06-15 | 0.1800 |
| 2021-06-16 | 0.1700 |
| 2021-06-17 | 0.1700 |
| 2021-06-18 | 0.1700 |
| 2021-06-21 | 0.1700 |
| 2021-06-22 | 0.1600 |
| 2021-06-23 | 0.1900 |
| 2021-06-24 | 0.1800 |
| 2021-06-25 | 0.1800 |
| 2021-06-28 | 0.1700 |
| 2021-06-29 | 0.1600 |
| 2021-06-30 | 0.1600 |
| 2021-07-01 | Bank holiday |
| 2021-07-02 | 0.1600 |
| 2021-07-05 | 0.1600 |
| 2021-07-06 | 0.1800 |
| 2021-07-07 | 0.1700 |
| 2021-07-08 | 0.2000 |
| 2021-07-09 | 0.1800 |
| 2021-07-12 | 0.1900 |
| 2021-07-13 | 0.1900 |
| 2021-07-14 | 0.2000 |
| 2021-07-15 | 0.2000 |
| 2021-07-16 | 0.2000 |
| 2021-07-19 | 0.1900 |
| 2021-07-20 | 0.1900 |
| 2021-07-21 | 0.1800 |
| 2021-07-22 | 0.1800 |
| 2021-07-23 | 0.1800 |
| 2021-07-26 | 0.2000 |
| 2021-07-27 | 0.1900 |
| 2021-07-28 | 0.1900 |
| 2021-07-29 | 0.1900 |
| 2021-07-30 | 0.1800 |
| 2021-08-02 | Bank holiday |
| 2021-08-03 | 0.1800 |
| 2021-08-04 | 0.2000 |
| 2021-08-05 | 0.2000 |
| 2021-08-06 | 0.2000 |
| 2021-08-09 | 0.2000 |
| 2021-08-10 | 0.2000 |
| 2021-08-11 | 0.2000 |
| 2021-08-12 | 0.2000 |
| 2021-08-13 | 0.2000 |
| 2021-08-16 | 0.2000 |
| 2021-08-17 | 0.2000 |
| 2021-08-18 | 0.1900 |
| 2021-08-19 | 0.1900 |
| 2021-08-20 | 0.2000 |
| 2021-08-23 | 0.2000 |
| 2021-08-24 | 0.2000 |
| 2021-08-25 | 0.2000 |
| 2021-08-26 | 0.2000 |
| 2021-08-27 | 0.2000 |
| 2021-08-30 | 0.2000 |
| 2021-08-31 | 0.1800 |
| 2021-09-01 | 0.1800 |
| 2021-09-02 | 0.1800 |
| 2021-09-03 | 0.1800 |
| 2021-09-06 | Bank holiday |
| 2021-09-07 | 0.1800 |
| 2021-09-08 | 0.1800 |
| 2021-09-09 | 0.1800 |
| 2021-09-10 | 0.1800 |
| 2021-09-13 | 0.1800 |
| 2021-09-14 | 0.1800 |
| 2021-09-15 | 0.1800 |
| 2021-09-16 | 0.1800 |
| 2021-09-17 | 0.1700 |
| 2021-09-20 | 0.1700 |
| 2021-09-21 | 0.1700 |
| 2021-09-22 | 0.1700 |
| 2021-09-23 | 0.1700 |
| 2021-09-24 | 0.1800 |
| 2021-09-27 | 0.1700 |
| 2021-09-28 | 0.1700 |
| 2021-09-29 | 0.1900 |
| 2021-09-30 | Bank holiday |
| 2021-10-01 | 0.1700 |
| 2021-10-04 | 0.1800 |
| 2021-10-05 | 0.1800 |
| 2021-10-06 | 0.1800 |
| 2021-10-07 | 0.1800 |
| 2021-10-08 | 0.1800 |
| 2021-10-11 | Bank holiday |
| 2021-10-12 | 0.1800 |
| 2021-10-13 | 0.1800 |
| 2021-10-14 | 0.1800 |
| 2021-10-15 | 0.1900 |
| 2021-10-18 | 0.2000 |
| 2021-10-19 | 0.2000 |
| 2021-10-20 | 0.2000 |
| 2021-10-21 | 0.1800 |
| 2021-10-22 | 0.1800 |
| 2021-10-25 | 0.1800 |
| 2021-10-26 | 0.1800 |
| 2021-10-27 | 0.1900 |
| 2021-10-28 | 0.2000 |
| 2021-10-29 | 0.2000 |
| 2021-11-01 | 0.1900 |
| 2021-11-02 | 0.1800 |
| 2021-11-03 | 0.1900 |
| 2021-11-04 | 0.1800 |
| 2021-11-05 | 0.1800 |
| 2021-11-08 | 0.1900 |
| 2021-11-09 | 0.2000 |
| 2021-11-10 | 0.2000 |
| 2021-11-11 | Bank holiday |
| 2021-11-12 | 0.1900 |
| 2021-11-15 | 0.2000 |
| 2021-11-16 | 0.1900 |
| 2021-11-17 | 0.1800 |
| 2021-11-18 | 0.1800 |
| 2021-11-19 | 0.1700 |
| 2021-11-22 | 0.1500 |
| 2021-11-23 | 0.1500 |
| 2021-11-24 | 0.1400 |
| 2021-11-25 | 0.1400 |
| 2021-11-26 | 0.1600 |
| 2021-11-29 | 0.1500 |
| 2021-11-30 | 0.1500 |
| 2021-12-01 | 0.1300 |
| 2021-12-02 | 0.1500 |
| 2021-12-03 | 0.1500 |
| 2021-12-06 | 0.1500 |
| 2021-12-07 | 0.1200 |
| 2021-12-08 | 0.0800 |
| 2021-12-09 | 0.1000 |
| 2021-12-10 | 0.0500 |
| 2021-12-13 | 0.0500 |
| 2021-12-14 | 0.0700 |
| 2021-12-15 | 0.0700 |
| 2021-12-16 | 0.0900 |
| 2021-12-17 | 0.0800 |
| 2021-12-20 | 0.0800 |
| 2021-12-21 | 0.0800 |
| 2021-12-22 | 0.0800 |
| 2021-12-23 | 0.1400 |
| 2021-12-24 | 0.1300 |
| 2021-12-27 | Bank holiday |
| 2021-12-28 | Bank holiday |
| 2021-12-29 | 0.1200 |
| 2021-12-30 | 0.1300 |
| 2021-12-31 | 0.1000 |
| 2022-01-03 | Bank holiday |
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.