Reuters RIC Codes


Currency Value code RIC bid RIC ask Reuters Page Fixing Time
USD BN USONFFE=* USONFFE= FEDFUNDS1 7:30 am lcl ***
EUR BN EONIA=* EONIA= EONIARECAP 7:00 pm
GBP ON GBPLIBIDON= GBPONFSR= LIBOR 11:00 am lcl
SEK TN STISEKTNDFI=* STISEKTNDFI= SIOR= 11:05 am
CHF SN CHFLIBIDSN= CHFSNFSR= LIBOR 11:00 am lcl
AUD ON
AUCASHT=RBAA* AUCASHT=RBAA RBA30/AUDOIS        Na
JPY SN JPYLIBIDSN= JPYSNFSR= LIBOR 11:00 am lcl
DKK TN DKKAMTNC=* DKKAMTNC= DKNA14 12:00 am***
CAD BN
BOCREPOAVG=* BOCREPOAVG= CADOIS 9:00am lcl***
NZD ON
NZCASH=RBNZ NZCASH=RBNZ* RBNZ02/NZDOIS        Na
HKD ON HIHKOND=* HIHKDOND= HIBOR= 11:00 am lcl
ZAR TN
ZARTND= ZARTND= IPS 2:00 pm
CZK** ON PRICZKOND= PRICZKOND= PRIBOR= 11:10 am
PLN** ON WIPLNOND= WIPLNOND= WIBOR= 11:00 am
HUF ON BUFUFOND=* BUHUFOND= BUBOR= 11:00 am
RUB ON RUONIA=* RUONIA= RUONIA 7:00 pm lcl
SGD ON SGDTRDONF=TR* SGDTRDONF=TR ABSFIX01 11:00 am lcl
BHD ON MBHDOND=* MBHDOND= IPS 2:00 pm
ILS ON TELILSOND=* TELILSOND= TELBOR01 11:45 am lcl
TRY** ON ISTRYOND= ISTRYOND= TRYIBOR= 11:15 am lcl
AED** TN AEDTND= AEDTND= IPS 2:00 pm
HRK** ON ZIHRKOND ZIHRKOND ZIBOR= 11:00 am
RON** ON RORONOND= RORONOND= ROBOR= 11:00 am lcl
SAR** TN SARTND= SARTND= IPS 2:00 pm
LVL** ON RIGLVLOND= RIGLVLOND= RIGIBOR= 12:00 am lcl
LTL ON VLILTLOND=* VLILTLOND= VILIBOR= 11:00 am lcl
QAR** ON QAROND= QAROND= IPS 2:00 pm
MAD** TN MADTND= MADTND= IPS 2:00 pm
RIC - Reuters Instrumental Code
lcl - Local time
IPS - Individual Pricing Source
ON - Overnight
TN - Tomorrow Next
BN - Back Next
SN - Spot next

* Adjusted for spread
** Same RIC code for both BID and ASK
*** Next day

Norwegian Rates Available at:
NIDR https://www.dnb.no/nidr
NOWA In Norwegian:
http://www.norges-bank.no/no/prisstabilitet/rentestatistikk/nowa-daglig/
In English:
http://www.norges-bank.no/en/price-stability/interest-rates/nowa-daily/