SOFR
FX
SOFR
Secure Overnight Financing Rate, or SOFR, is based on the interest rate at which investors provide overnight loans to banks. The New York Fed publishes a calculation based on overnight loans that are secured by investor bonds.
| DATE | CME TERM SOFR (%) | |||
| 1 MONTH | 3 MONTH | 6 MONTH | 12 MONTH | |
| 05 Dec 23 | 5.35 | 5.37 | 5.31 | 5.05 |
| 04 Dec 23 | 5.34 | 5.36 | 5.30 | 5.03 |
| 28 Nov 23 (Last Week) | 5.34 | 5.38 | 5.39 | 5.26 |
| 03 Nov 23 (Last Month) | 5.32 | 5.38 | 5.42 | 5.32 |
| 04 Aug 23 (Last Four Month) | 5.31 | 5.37 | 5.43 | 5.36 |
“Nimai Trade Fintech Pte Ltd. (“360tf”) makes no representations or warranties regarding SOFR rates shared on the website. The published rates are truncated to two decimal places for convenience purposes only. 360tf will not be responsible or liable, directly or indirectly, for any actual or alleged damage or loss caused by or in connection with the use of or reliance on the published rates. It is your decision to enable, access, or use the published rates, solely at your own discretion.”
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