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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 2.825%28 November 2022
US $ 3.85%28 November 2022
AUS $ 2.625%16 November 2022
Euro 1.125%28 November 2022
CAD 3.525%16 November 2022
JPY 0.00%01 January 2022

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