Latest SOR & SIBOR Chart & Rates

Posted by Sean Lim on February 13, 2017

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We publish the latest chart & rates for SIBOR & SOR. Learn to compare 1-month & 3-month SIBOR, 3-month SOR & 3-month COMBO. These rates are updated on the first business day of the month.

Effective 01 January 2014, all tenors of USD and SGD SIBOR will be discontinued and not published on Thomson Reuters. From 1 October 2015, SIBOR and SOR data will be subjected to usage fees, in line with global development on benchmark data usage. In addition, subscribers who receive real-time SIBOR and/or SOR data from a market data vendor will be required to pay end user fees. Hence we can only publish delayed monthly data.

 

Definitions

SIBOR: Singapore Interbank Offered Rate (SIBOR) and is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the Singapore wholesale money market (or interbank market). SIBOR is quoted on 1-month and 3-month based on the 11am fixing by the ABS. It is then published in he Singapore Business Times on the next working day.

SOR: It is an FX-implied rate, calculated from a formula that includes USD/SGD forward rate and USD/SGD spot rate. ANZ Singapore pegs 3-month Singapore Swap Offer Rate (SOR) to the Association of Banks in Singapore (ABS) 8pm fixing on the last business day of the previous month.

COMBO: Average of 3-month SIBOR and 3-month SOR. Offered by ANZ Singapore presently.

 

SOR & SIBOR Chart - From 2011 to Present

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SOR & SIBOR Rates from 2011-2015

 

 

1M SIBOR

3M SIBOR

12M SIBOR

3M SOR

3M COMBO

1 September 2015 0.94621 1.07075 1.24788 1.53898 1.30487
3 August 2015 0.75916 0.87908 1.06608 0.97983 0.92946
1 July 2015 0.69688 0.82038 1.01386 0.7826 0.85256
2 June 2015 0.70896 0.82955 1.01859 0.83488 0.83222
4 May, 2015 0.76625 0.89489 1.07621 0.86736 0.88113
1 April, 2015 0.88116 1.01959 1.16689 1.08088 1.05024
2 March, 2015 0.69013 0.78553 0.94554 0.84669 0.81611
2 February, 2015 0.60435 0.67863 0.86701 0.72974 0.70419
2 January, 2015 0.41917 0.45738 0.67896 0.74893 0.60316
1 December, 2014 0.37863 0.43013 0.67875 0.42187 0.42600
3 November, 2014 0.36907 0.41451 0.63529 0.24776 0.331135
1 October, 2014 0.3446 0.40951 0.63148 0.24420 0.326855
1 September, 2014 0.33892 0.40726 0.60361 0.23202 0.31964
1 August, 2014 0.34192 0.40376 0.60049 0.2287 0.31623
1 July, 2014 0.34159 0.40376 0.59499 0.22197 0.312865
2 June, 2014 0.35784 0.40376 0.59499 0.21450 0.30913
2 May, 2014 0.35622 0.40376 0.59499 0.21694 0.31035
1 April, 2014 0.36034 0.40626 0.59499 0.2207 0.31348
3 March, 2014 0.35434 0.40205 0.59027 0.21699 0.30952
3 February, 2014 0.35520 0.40503 0.59402 0.21523 0.31013
2 January, 2014 0.35369 0.40004 0.59728 0.22126 0.31065
2 December, 2013 0.34888 0.40130 0.59728 0.20421 0.302755
1 November, 2013 0.35113 0.39692 0.59728 0.20745 0.302185
1 October, 2013 0.31167 0.37417 0.59063 0.21558 0.294875
2 September, 2013 0.31167 0.37417 0.56896 0.22815 0.30219
1 August, 2013 0.31167 0.37417 0.56667 0.25154 0.312855
1 July, 2013 0.31000 0.37333 0.56667 0.23173 0.30253
3 June, 2013 0.31042 0.37333 0.56125 0.26218 0.317755
2 May, 2013 0.30625 0.37083 0.56125 0.2678 0.319315
1 April, 2013 0.30958 0.37500 0.56125 0.21264 0.29382
1 March, 2013 0.31000 0.37500 0.56167 0.29082 0.33291
1 February, 2013 0.31208 0.37667 0.56167 0.32738 0.352025
1 January, 2013 0.31292 0.37750 0.56167 0.3456 0.36155
3 December, 2012 0.31167 0.37750 0.56583 0.31276 0.34513
1 November, 2012 0.31125 0.37917 0.56667 0.32383 0.3515
1 October, 2012 0.31333 0.38167 0.55808 0.375 0.378335
3 September, 2012 0.31375 0.38000 0.57167 0.41394 0.39697
1 August, 2012 0.31125 0.37667 0.56708 0.37777 0.37722
2 July, 2012 0.31896 0.38821 0.56292 0.38486 0.386535
1 June, 2012 0.31726 0.39438 0.59011 0.38887 0.391625
2 May, 2012 0.31984 0.38906 0.59413 0.35349 0.371275
2 April, 2012 0.31362 0.39494 0.58445 0.35627 0.375605
1 March, 2012 0.31557 0.38667 0.58701 0.429 0.407835
1 February, 2012 0.31607 0.38500 0.57779 0.39476 0.38988
3 January, 2012 0.30853 0.39000 0.57466 0.55327 0.471635
1 December, 2011 0.30856 0.38333 0.60169 0.387 0.385165
2 November, 2011 0.29000 0.37972 0.59667 0.40586 0.39279

 


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Topics: sibor

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