SOFR
Secured Overnight Financing Rate
US overnight borrowing secured by Treasury securities.
BORROWING COSTS, IN CONTEXT
Interest rates set the price of borrowing. Explore government bond yields, overnight benchmarks and central-bank policy rates, with a date and source for each reading.
Policy rate · target-range midpoint
Oct 20, 2026 · DailyCentral-bank policy rate
Oct 19, 2026 · DailyCentral-bank policy rate
Oct 20, 2026 · DailyCentral-bank policy rate
Oct 19, 2026 · DailyUNITED STATES · DAILY READINGS
How yields vary with the time until a government bond matures. Select a maturity to inspect its reading.
10 years to maturity
5.00%
Reading:
| Maturity | Yield (%) | Previous reading change | Reading date |
|---|---|---|---|
| 1 month | 4.11 | 0 bpfrom Oct 22, 2026 | |
| 2 months | 4.16 | 0 bpfrom Oct 22, 2026 | |
| 3 months | 4.22 | 0 bpfrom Oct 22, 2026 | |
| 4 months | 4.30 | +1 bpfrom Oct 22, 2026 | |
| 6 months | 4.30 | +1 bpfrom Oct 22, 2026 | |
| 1 year | 4.44 | +3 bpfrom Oct 22, 2026 | |
| 2 years | 4.69 | +4 bpfrom Oct 22, 2026 | |
| 3 years | 4.75 | +3 bpfrom Oct 22, 2026 | |
| 5 years | 4.82 | +4 bpfrom Oct 22, 2026 | |
| 7 years | 4.89 | +3 bpfrom Oct 22, 2026 | |
| 10 years | 5.00 | +4 bpfrom Oct 22, 2026 | |
| 20 years | 5.37 | +5 bpfrom Oct 22, 2026 | |
| 30 years | 5.33 | +4 bpfrom Oct 22, 2026 |
Changes compare successive available readings. A weekend, holiday or missing date can make that interval longer than one day.
US & CANADA · DAILY READINGS
Benchmarks for overnight funding transactions.
Secured Overnight Financing Rate
US overnight borrowing secured by Treasury securities.
Effective Federal Funds Rate
US overnight federal funds transactions.
Overnight Bank Funding Rate
A broader measure of US overnight bank funding.
Canadian Overnight Repo Rate Average
Canadian overnight borrowing secured by Government of Canada securities.
CANADA · DAILY READINGS
Yields on selected Government of Canada benchmark bonds.
Change vs previous reading; both comparison dates are available in the change label.
Bank of Canada source ↗CENTRAL BANKS · BIS
The policy-rate measure reported for each economy. Dates and daily or monthly frequency are shown individually.
| Economy | Rate (%) | Latest observed change | As of |
|---|---|---|---|
AustraliaAUS | 4.60 | +25 bp | Daily |
BrazilBRA | 13.75 | -25 bp | Daily |
CanadaCAN | 2.25 | -25 bp | Daily |
ChileCHL | 4.50 | -25 bp | Daily |
ChinaCHN | 3.00 | -10 bp | Daily |
ColombiaCOL | 12.25 | +25 bp | Daily |
CzechiaCZE | 3.75 | +25 bp | Daily |
DenmarkDNK | 2.10 | +25 bp | Daily |
Euro area (ECB)EA20 Applies to 21 euro-area countriesThe ECB rate also applies in all 21 euro-area countries: Austria, Belgium, Bulgaria, Croatia, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain. | 2.50 | +25 bp | Daily |
Hong KongHKG | 4.25 | +25 bp | Daily |
HungaryHUN | 5.50 | -25 bp | Daily |
IcelandISL | 8.00 | +25 bp | Daily |
IndiaIND | 5.50 | +25 bp | Daily |
IndonesiaIDN | 5.75 | +25 bp | Daily |
IsraelISR | 3.25 | -25 bp | Daily |
JapanJPN | 1.25 | +25 bp | Daily |
KuwaitKWT | 3.50 | -25 bp | Daily |
MalaysiaMYS | 2.75 | -25 bp | Daily |
MexicoMEX | 6.50 | -25 bp | Daily |
MoroccoMAR | 2.25 | -25 bp | Daily |
New ZealandNZL | 2.75 | +25 bp | Daily |
North MacedoniaMKD | 4.25 | +25 bp | Daily |
NorwayNOR | 4.50 | +25 bp | Daily |
PeruPER | 4.25 | -25 bp | Daily |
PhilippinesPHL | 5.00 | +25 bp | Daily |
PolandPOL | 3.75 | -25 bp | Daily |
RomaniaROU | 6.50 | -25 bp | Daily |
RussiaRUS | 14.00 | -25 bp | Daily |
Saudi ArabiaSAU | 4.50 | +25 bp | Daily |
SerbiaSRB | 5.75 | -25 bp | Daily |
South AfricaZAF | 7.25 | +25 bp | Daily |
South KoreaKOR | 3.00 | +25 bp | Daily |
SwedenSWE | 1.75 | -25 bp | Daily |
SwitzerlandCHE | 0.00 | -25 bp | Daily |
ThailandTHA | 1.00 | -25 bp | Daily |
TürkiyeTUR | 37.00 | -100 bp | Daily |
United KingdomGBR | 3.75 | -25 bp | Daily |
United StatesUSA | 3.875 | +25 bp | Daily |
COUNTRY COMPARISON · OECD MONTHLY AVERAGES
Monthly averages differ from the daily benchmark yields above. Choose one month to compare readings from the same period.
| Country | Yield (%) | Month |
|---|---|---|
| AustraliaAUS | 5.28 | |
| AustriaAUT | 3.41 | |
| BelgiumBEL | 3.76 | |
| BrazilBRA | 9.14 | |
| BulgariaBGR | 4.09 | |
| CanadaCAN | 3.88 | |
| ChileCHL | 6.01 | |
| ChinaCHN | 1.69 | |
| ColombiaCOL | 12.73 | |
| Costa RicaCRI | 6.28 | |
| CroatiaHRV | 3.58 | |
| CzechiaCZE | 4.91 | |
| DenmarkDNK | 3.01 | |
| EstoniaEST | 3.83 | |
| FinlandFIN | 3.80 | |
| FranceFRA | 4.48 | |
| GermanyDEU | 3.47 | |
| GreeceGRC | 4.23 | |
| HungaryHUN | 5.46 | |
| IndiaIND | 7.06 | |
| IrelandIRL | 3.35 | |
| IsraelISR | 4.08 | |
| ItalyITA | 3.99 | |
| JapanJPN | 3.05 | |
| LatviaLVA | 3.82 | |
| LithuaniaLTU | 2.88 | |
| LuxembourgLUX | 3.40 | |
| MexicoMEX | 9.35 | |
| NetherlandsNLD | 3.29 | |
| New ZealandNZL | 4.94 | |
| NorwayNOR | 4.41 | |
| PolandPOL | 6.23 | |
| PortugalPRT | 3.85 | |
| RomaniaROU | 6.43 | |
| SlovakiaSVK | 3.85 | |
| SloveniaSVN | 3.54 | |
| South AfricaZAF | 8.95 | |
| South KoreaKOR | 4.45 | |
| SpainESP | 3.92 | |
| SwedenSWE | 3.19 | |
| SwitzerlandCHE | 0.59 | |
| United KingdomGBR | 5.24 | |
| United StatesUSA | 4.99 |