Interest rates
Details of interest paid on cash held within funds at Lloyd's.
Member Services
View all 'Member Services'Interest earned on cash held within funds at Lloyd's is paid on a semi-annual basis. Interest is accrued to a date in June and December and is paid away in accordance with members' instructions within a week of this date. This process is the same for GBP, USD, AUD and EUR.
Current interest rates payable
| Currency | Rate | Effective Date |
| Sterling | 0.01% | 11 January 2022 |
| US $ | 0.010% | 07 January 2022 |
| AUS $ | 0.00% | 02 July 2020 |
| Euro | 0.000% | 16 July 2012 |
Please note that the interest rates quoted are net of a cash service charge of 0.125%.