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Interest rates

Details of interest paid on cash held within funds at Lloyd's.

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  1.075%30 June 2022
 US $ 1.125%

28 Jun 2022

 AUS $ 0.375%16 Jun 2022
 Euro 0.000%16 July 2012
 CAD 1.125%
16 June 2022
 JPY 0.00%
01 January 2022

Please note that the interest rates quoted are net of a cash service charge of 0.125%.