Skip to main content

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  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%.