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RIC codes on market rates

Reuters Instrumental Codes (RIC) are unique codes used by Reuters for identifying financial instruments and indices.

RIC can be used by anyone who subscribes to news from Reuters to look up both updated numbers and historical information on different financial instruments, including market interest rates. For example, RIC for 3M NIBOR: OINOK3MD.

Below you will find an overview of different RIC codes for market interest rates in different currencies and fixing times.

Disclaimer: The day-to-day market rates may vary for different products, and the codes can be object for changes.

Abbreviations used in the table

IPS – Individual Pricing Source

ON – Overnight

TN – Tomorrow Next

BN – Back Next

SN – Spot next

Bid - buyer’s price

Ask – seller’s price

Day-to-day market interest rates in different currencies

Foreign exchange

Value code

RIC bid

RIC ask

Reuters page

Fixing time

USD

BN

USDSOFR=*

USDSOFR=

USDSOFR

14:00 CET

EUR

BN

EUROSTR=

EUROSTR=*

EUROSTR

08:00 CET

GBP

ON

SONIAOSR=**

SONIAOSR=

SONIA

09:00 local time

SEK

TN

STISEKTNDFI=*

STISEKTNDFI=

SIOR=

11:00 CET

CHF

ON

SARONON = R*

SARONON = R

SARON

18:00 CET

AUD

ON

AUCASHT=RBAA*

AUCASHT=RBAA

RBA30

Not available

JPY

ON

JPYOISONZ = R*

JPYOISONZ=R

JPYOISONZ=R

10:00 a.m. local time

DKK

TN

DKKAMTNC=*

DKKAMTNC=

DKKAMTNC

11:15 p.m.CET

CAD

BN

BOCREPOAVG=*

BOCREPOAVG=

CORRA=

09:00 a.m. local time*

NZD

ON

NZCASH=RBNZ

NZCASH=RBNZ

RBNZ02

Not available

HKD

ON

HIHKDOND=

HIHKDOND=

HIBOR=

11:00 local time

ZAR

TN

ZARTND=

ZARTND=

IPS

02:00 p.m.

CZK

ON

PRICZKOND=*

PRICZKOND=

PRIBOR=

11:10 a.m.

PLN

ON

WIPLNOND=

WIPLNOND=

WIBOR=

11:00 a.m.

HUF

ON

BUHUFOND=*

BUHUFOND=

BUBOR=

11:00 a.m.

SGD

BN

SORA=MAST*

SORA=MAST

SORA

09:00 local time

BHD

ON

MBHDOND=

MBHDOND=

IPS

02:00 p.m.

ILS

ON

TELILSOND=*

TELILSOND=

TELBOR01

11:45 local time

TRY

ON

ISTRYOND=

ISTRYOND=

TRYIBOR= X

11:15 am local time

AED

TN

AEDTND=

AEDTND=

IPS

02:00 p.m.

RON

ON

RORONOND=

RORONOND=

ROBOR=

11:00 local time

SAR

TN

SARTND=

SARTND=

IPS

02:00 p.m.

QAR

ON

QAROND

QAROND

IPS

02:00 p.m.

MAD

TN

MADTND=

MADTND=

IPS

02:00 p.m.

* Adjusted for spread (the difference between bid and ask)

**GBP, from 24 April 2021: SONIA (Sterling Overnight Index Average) is administered by the Bank of England and is published at 9 am the next working day in London.

The table was last updated in March 2023

Norwegian interest rates

Nowa is the abbreviation for the interest rate on unsecured overnight loans in Norwegian kroner

NOWA

Nowa (Norwegian Overnight Weighted Average) is the interest rate on unsecured overnight loans in Norwegian kroner between active banks in the Norwegian overnight market. Nowa is based on actual transactions, reported via Norges Bank’s money market data reporting (RPD). Nowa, all Norwegian banking days are calculated and will be published the following day.

Get updated information about NOWA on Norges Bank’s website.

Interest rate setting - market making FAQ

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