| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190801 | 0.917% | 5.900% | 1.700% | (1.822*)% | 1.690% | 1.851% | (0.506)% | (0.487)% | 0.678% | 1.644% | 0.270% | 0.157% | 9.600% | (0.221)% | 1.500% | 8.337% | 1.228% | 1.758% | 1.574% | 7.432% | (0.356)% | 2.541% | 2.140% | 2.112% | 6.795% |
| 20190802 | 0.648% | 5.900% | 1.508% | (0.801)% | 2.052% | 1.654% | (0.704)% | (0.586)% | 0.558% | 1.547% | 0.035% | 0.100% | 9.600% | (0.347)% | 1.500% | 8.147% | 1.113% | 1.302% | 1.370% | 7.477% | (0.477)% | 1.964% | 2.140% | 2.104% | 6.493% |
| 20190805 | 0.648% | 5.900% | 1.508*% | (1.005)% | 2.494% | 1.622% | (0.730)% | (0.601)% | 0.533% | 1.399% | 0.092% | 0.065% | 9.600% | (0.723)% | 1.500% | 8.166% | 1.169% | 1.404% | 1.371% | 7.199% | (0.487)% | 1.696% | 2.130% | 2.105% | 6.758% |
| 20190806 | 0.825% | 5.900% | 1.488% | (1.033)% | 2.699% | 1.699% | (0.788)% | (0.597)% | 0.581% | 2.238% | 0.064% | 0.240% | 9.600% | (0.315)% | 1.500% | 8.254% | 1.120% | 1.474% | 1.337% | 7.298% | (0.543)% | 1.779% | 2.130% | 2.097% | 6.839% |
| 20190807 | 0.914% | 5.900% | 1.530% | (0.978)% | 1.777% | 1.691% | (0.685)% | (0.570)% | 0.709% | 1.843% | (0.042)% | 0.143% | 9.600% | (0.316)% | 1.500% | 8.308% | 1.227% | 1.174% | 1.464% | 7.066% | (0.585)% | 2.182% | 2.120% | 2.099% | 6.677% |
| 20190808 | 1.179% | 5.900% | 1.670% | (0.905)% | 1.623% | 1.692% | (0.604)% | (0.481)% | 0.799% | 1.141% | (0.069)% | (0.068)% | 9.600% | (0.161)% | 1.500% | 8.389% | 1.147% | 0.795% | 1.490% | 7.182% | (0.484)% | 1.943% | 2.120% | 2.095% | 6.678% |
| 20190809 | 1.072% | 5.900% | 1.670% | (0.880)% | 1.988% | 1.697% | (0.694)% | (0.490)% | 0.729% | 0.844% | 0.062% | (0.360)% | 9.600% | (0.202)% | 1.500% | 8.555% | 1.175% | 0.741% | 1.494% | 7.105% | (0.448)% | 1.943*% | 2.120% | 2.095% | 6.678*% |
| 20190812 | 0.987% | 5.900% | 1.612% | (0.941)% | 2.190% | 1.727% | (0.800)% | (0.520)% | 0.674% | 0.377% | 0.251% | 0.036% | 9.600*% | (0.202*)% | 1.500% | 8.620% | 0.990% | 0.802% | 1.528% | 7.165% | (0.517)% | 1.943*% | 2.120% | 2.103% | 6.650% |
| 20190813 | 0.839% | 5.900% | 1.606% | (0.937)% | 2.889% | 1.660% | (0.761)% | (0.521)% | 0.693% | 0.310% | 0.303% | 0.172% | 9.600% | (0.765)% | 1.500% | 8.691% | 1.005% | 0.744% | 1.924% | 7.119% | (0.454)% | 1.963% | 2.120% | 2.098% | 6.685% |
| 20190814 | 1.018% | 5.900% | 1.595% | (0.956)% | 3.194% | 1.650% | (0.770)% | (0.559)% | 0.723% | 0.659% | 0.292% | 0.135% | 9.600% | (0.302)% | 1.500% | 8.560% | 0.997% | 0.944% | 1.621% | 6.978% | (0.369)% | 1.869% | 2.120% | 2.092% | 6.558% |
| 20190815 | 1.145% | 5.900% | 1.587% | (0.994)% | 3.447% | 1.703% | (0.780)% | (0.615)% | 0.607% | 0.725% | 0.297% | 0.145% | 9.600*% | (0.335)% | 1.500*% | 8.588% | 0.991% | 0.755% | 1.621*% | 6.963% | (0.480)% | 1.873% | 2.130% | 2.096% | 6.489% |
| 20190816 | 1.067% | 5.900% | 1.635% | (1.024)% | 4.868% | 1.648% | (0.807)% | (0.625)% | 0.568% | 1.926% | 0.250% | 0.076% | 9.600% | (0.304)% | 1.500% | 8.600% | 0.942% | 0.972% | 1.595% | 6.943% | (0.485)% | 1.825% | 2.130% | 2.099% | 6.607% |
| 20190819 | 1.086% | 5.900% | 1.663% | (0.974)% | 3.566% | 1.649% | (0.783)% | (0.606)% | 0.603% | 2.028% | 0.250*% | 0.271% | 9.600% | (0.179)% | 1.500% | 8.349% | 0.897% | 0.975% | 1.522% | 7.007% | (0.397)% | 1.836% | 2.130% | 2.095% | 6.621% |
| 20190820 | 0.960% | 5.900% | 1.637% | (0.943)% | 3.112% | 1.669% | (0.752)% | (0.570)% | 0.685% | 1.103% | 0.250*% | 0.401% | 9.600% | (0.138)% | 1.500% | 8.264% | 0.958% | 0.918% | 1.476% | 7.053% | (0.397)% | 1.706% | 2.130% | 2.097% | 6.512% |
| 20190821 | 0.965% | 5.900% | 1.640% | (0.872)% | 3.885% | 1.780% | (0.653)% | (0.489)% | 0.762% | 1.125% | 0.181% | 0.451% | 9.600% | (0.020)% | 1.500% | 8.360% | 1.090% | 0.839% | 1.597% | 7.051% | (0.358)% | 1.560% | 2.120% | 2.093% | 6.787% |
| 20190822 | 1.011% | 5.900% | 1.734% | (0.844)% | 4.957% | 1.853% | (0.651)% | (0.462)% | 0.763% | 1.121% | 0.523% | 0.394% | 9.600% | (0.093)% | 1.500% | 8.559% | 1.198% | 0.907% | 1.493% | 7.119% | (0.369)% | 1.572% | 2.120% | 2.094% | 7.099% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
Previous Month Download current list