SONIA interest rate Current and historical SONIA interest rates
This page contains an overview of the current and historical SONIA interest rates (Sterling Overnight Index Average).
|
Date
|
Rate
|
|---|---|
|
11-18-2024
|
4.7000 %
|
|
11-15-2024
|
4.7000 %
|
|
11-14-2024
|
4.7000 %
|
|
11-13-2024
|
4.7000 %
|
|
11-12-2024
|
4.7000 %
|
|
11-11-2024
|
4.7000 %
|
|
11-08-2024
|
4.7000 %
|
|
11-07-2024
|
4.7000 %
|
|
11-06-2024
|
4.9500 %
|
|
11-05-2024
|
4.9500 %
|
|
Date
|
Rate
|
|---|---|
|
11-01-2024
|
4.9500 %
|
|
10-01-2024
|
4.9500 %
|
|
09-02-2024
|
4.9500 %
|
|
08-01-2024
|
4.9500 %
|
|
07-01-2024
|
5.2000 %
|
|
06-03-2024
|
5.2000 %
|
|
05-01-2024
|
5.2000 %
|
|
04-02-2024
|
5.1956 %
|
|
03-01-2024
|
5.1887 %
|
|
02-01-2024
|
5.1878 %
|
SONIA Chart
Historical SONIA ratesSONIA interest rates are administered and published by The Bank of England. The Bank of England publishes SONIA data under Open Government Licence (nationalarchives.gov.uk). Use of the data is at your own risk.
What is the SONIA interest rate?
SONIA (Sterling Overnight Index Average) is an interest rate published by the British central bank (Bank of England). SONIA can be seen as the average interest rate at which a selection of financial institutions lend to one another in British pound sterling (GBP) with a maturity of 1 day (overnight).
SONIA is as a reference rate (benchmark rate) an alternative to British pound sterling LIBOR.