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 | 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%.