Monthly Interest Rates

Benchmark Rates for May 2012


Date
AUD
CAD
CHF
DKK
EUR
GBP
HKD
HUF
ILS
INR
JPY
KRW
MXN
NOK
NZD
SEK
SGD
USD
USD(LIBOR)
20120501
3.940%
0.983%
0.032%
0.340%
0.344%
0.552%
0.099%
6.420%
2.510%
11.750%
0.109%
3.260%
4.755%
1.550%
2.500%
1.600%
N/A%
0.160%
0.147%
20120502
3.928%
0.985%
0.032%
0.340%
0.343%
0.552%
0.099%
6.380%
2.510%
11.750%
0.109%
3.260%
4.753%
1.550%
2.500%
1.600%
0.270%
0.150%
0.147%
20120503
3.908%
0.985%
0.032%
0.340%
0.343%
0.552%
0.139%
6.290%
2.510%
11.750%
0.109%
3.260%
4.753%
1.550%
2.500%
1.600%
0.387%
0.150%
0.147%
20120504
3.902%
0.985%
0.032%
0.340%
0.343%
0.552%
0.145%
6.280%
2.510%
11.750%
0.109%
3.260%
4.745%
1.550%
2.500%
1.600%
0.299%
0.160%
0.147%
20120507
3.902%
0.985%
0.032%
0.340%
0.348%
0.552%
0.145%
6.280%
2.510%
11.750%
0.109%
3.260%
4.760%
1.550%
2.500%
1.632%
0.213%
0.160%
0.147%
20120508
3.900%
0.983%
0.032%
0.340%
0.346%
0.552%
0.121%
6.270%
2.510%
11.750%
0.109%
3.260%
4.758%
1.550%
2.500%
1.624%
0.037%
0.160%
0.147%
20120509
3.900%
0.981%
0.032%
0.340%
0.344%
0.552%
0.119%
6.290%
2.510%
11.750%
0.109%
3.260%
4.770%
1.550%
2.500%
1.624%
0.096%
0.150%
0.147%
20120510
3.900%
0.983%
0.032%
0.340%
0.348%
0.552%
0.117%
6.280%
2.510%
11.750%
0.109%
3.260%
4.770%
1.550%
2.500%
1.630%
0.124%
0.150%
0.148%
20120511
3.898%
0.983%
0.033%
0.340%
0.341%
0.552%
0.118%
6.280%
2.510%
11.750%
0.109%
3.260%
4.769%
1.550%
2.500%
1.628%
N/A%
0.150%
0.149%
20120514
3.898%
0.990%
0.033%
0.340%
0.346%
0.552%
0.100%
6.290%
2.510%
11.750%
0.109%
3.260%
4.750%
1.550%
2.500%
1.626%
0.125%
0.160%
0.150%
20120515
3.898%
0.990%
0.032%
0.340%
0.340%
0.552%
0.099%
6.290%
2.510%
11.750%
0.109%
3.260%
4.750%
1.550%
2.500%
1.620%
0.038%
0.160%
0.151%
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