| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | TRY | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20191114 | 0.822% | 4.900% | 1.611% | (0.931)% | 3.707% | 1.455% | (0.828)% | (0.623)% | 0.604% | 2.281% | (0.008)% | (0.286)% | 9.600% | (0.174)% | 1.250% | 6.952% | 1.315% | 0.829% | 1.498% | 6.485% | (0.428)% | 1.283% | 12.359% | 1.550% | 1.527% | 6.719% |
| 20191115 | 0.819% | 4.900*% | 1.575% | (0.881)% | 2.767% | 1.353% | (0.879)% | (0.643)% | 0.550% | 2.669% | (0.134)% | (0.074)% | 9.500% | (0.402)% | 1.250% | 7.097% | 1.434% | 0.956% | 1.554% | 6.403% | (0.377)% | 1.394% | 12.100% | 1.550% | 1.537% | 6.785% |
| 20191118 | 0.829% | 4.900% | 1.599% | (0.920)% | 2.625% | 1.592% | (0.870)% | (0.608)% | 0.592% | 2.080% | (0.112)% | 0.068% | 9.500% | (0.427)% | 1.250% | 7.097*% | 1.453% | 0.986% | 1.498% | 6.427% | (0.378)% | 1.380% | 12.056% | 1.550% | 1.535% | 7.165% |
| 20191119 | 0.796% | 4.900% | 1.571% | (0.872)% | 2.385% | 1.643% | (0.837)% | (0.575)% | 0.622% | 1.842% | (0.056)% | 0.054% | 9.500% | (0.248)% | 1.250% | 8.242% | 1.480% | 0.923% | 1.552% | 6.481% | (0.327)% | 1.326% | 12.085% | 1.550% | 1.537% | 7.352% |
| 20191120 | 0.669% | 4.900% | 1.578% | (0.846)% | 2.077% | 1.705% | (0.769)% | (0.576)% | 0.575% | 2.144% | (0.059)% | 0.089% | 9.500% | (0.182)% | 1.250% | 7.474% | 1.552% | 0.736% | 1.514% | 6.489% | (0.259)% | 1.360% | 12.364% | 1.550% | 1.529% | 7.416% |
| 20191121 | 0.687% | 4.900% | 1.582% | (0.871)% | 2.398% | 1.683% | (0.677)% | (0.571)% | 0.598% | 2.576% | (0.071)% | 0.068% | 9.500% | (0.226)% | 1.250% | 7.372% | 1.410% | 0.932% | 1.466% | 6.525% | (0.285)% | 1.568% | 12.458% | 1.550% | 1.541% | 7.635% |
| 20191122 | 0.697% | 4.900% | 1.582% | (0.836)% | 2.554% | 1.649% | (0.765)% | (0.573)% | 0.645% | 2.311% | (0.128)% | (0.005)% | 9.500% | (0.155)% | 1.250% | 7.357% | 1.378% | 1.155% | 1.517% | 6.507% | (0.346)% | 1.712% | 12.482% | 1.550% | 1.534% | 7.222% |
| 20191125 | 0.717% | 4.900% | 1.599% | (0.877)% | 2.878% | 1.583% | (0.772)% | (0.629)% | 0.547% | 1.654% | (0.041)% | (0.003)% | 9.500% | (0.225)% | 1.250% | 7.438% | 1.378% | 1.046% | 1.652% | 6.536% | (0.327)% | 1.706% | 12.303% | 1.550% | 1.536% | 7.528% |
| 20191126 | 0.691% | 4.900% | 1.585% | (0.857)% | 3.509% | 1.228% | (0.776)% | (0.593)% | 0.626% | 1.559% | (0.037)% | 0.056% | 9.500% | (0.176)% | 1.250% | 7.419% | 1.298% | 0.956% | 1.567% | 6.583% | (0.351)% | 1.660% | 11.838% | 1.550% | 1.538% | 7.285% |
| 20191127 | 0.882% | 4.900% | 1.587% | (0.846)% | 3.746% | 1.370% | (0.774)% | (0.567)% | 0.634% | 1.830% | (0.100)% | 0.082% | 9.500% | (0.136)% | 1.250% | 7.123% | 1.364% | 0.828% | 1.762% | 6.647% | (0.317)% | 1.763% | 11.987% | 1.550% | 1.540% | 7.115% |
| 20191128 | 0.882% | 4.900% | 1.587% | (0.846)% | 3.746% | 1.370% | (0.774)% | (0.567)% | 0.634% | 1.830% | (0.100)% | 0.082% | 9.500% | (0.136)% | 1.250% | 7.123% | 1.364% | 0.828% | 1.762% | 6.647% | (0.317)% | 1.763% | 11.987% | 1.550*% | 1.540*% | 7.115% |
| 20191129 | 0.802% | 4.900% | 1.601% | (0.876)% | 2.772% | 1.119% | (0.855)% | (0.624)% | 0.552% | 2.844% | (0.145)% | 0.017% | 9.500% | (0.299)% | 1.250% | 6.858% | 1.373% | 0.925% | 1.691% | 6.619% | (0.338)% | 1.777% | 12.223% | 1.560% | 1.542% | 6.936% |
| 20191202 | 0.682% | 4.900% | 1.585% | (0.851)% | 2.693% | 1.878% | (0.810)% | (0.583)% | 0.649% | 1.959% | (0.012)% | 0.144% | 9.500% | (0.202)% | 1.250% | 6.412% | 1.303% | 1.049% | 1.719% | 6.593% | (0.345)% | 1.567% | 12.221% | 1.560% | 1.541% | 7.135% |
| 20191203 | 0.551% | 4.900% | 1.564% | (0.846)% | 2.954% | 1.797% | (0.807)% | (0.582)% | 0.625% | 1.585% | (0.133)% | 0.109% | 9.500% | (0.104)% | 1.250% | 6.600% | 1.356% | 0.897% | 1.650% | 6.595% | (0.352)% | 1.638% | 12.330% | 1.550% | 1.538% | 6.936% |
| 20191204 | 0.676% | 4.900% | 1.525% | (0.785)% | 2.795% | 1.579% | (0.819)% | (0.563)% | 0.730% | 1.379% | (0.126)% | 0.092% | 9.500% | (0.187)% | 1.250% | 6.873% | 1.417% | 0.956% | 1.537% | 6.582% | (0.359)% | 1.463% | 12.411% | 1.550% | 1.530% | 6.549% |
| 20191205 | 0.916% | 4.900% | 1.537% | (0.785)% | 2.844% | 1.679% | (0.798)% | (0.545)% | 0.705% | 1.231% | (0.183)% | 0.145% | 9.500% | (0.130)% | 1.250% | 7.116% | 1.397% | 1.043% | 1.541% | 6.380% | (0.351)% | 1.390% | 12.366% | 1.550% | 1.529% | 6.717% |
| 20191206 | 0.904% | 4.900% | 1.546% | (0.796)% | 2.445% | 1.670% | (0.817)% | (0.558)% | 0.697% | 1.153% | (0.145)% | 0.061% | 9.500% | (0.142)% | 1.250% | 7.171% | 1.422% | 0.978% | 1.461% | 6.386% | (0.357)% | 1.375% | 12.344% | 1.550% | 1.529% | 6.650% |
| 20191209 | 0.651% | 4.900% | 1.557% | (0.877)% | 2.543% | 1.830% | (0.820)% | (0.613)% | 0.548% | 1.230% | (0.135)% | (0.054)% | 9.500% | (0.248)% | 1.250% | 7.255% | 1.440% | 0.904% | 1.555% | 6.267% | (0.438)% | 1.386% | 11.933% | 1.550% | 1.537% | 6.748% |
| 20191210 | 0.664% | 4.900% | 1.548% | (0.867)% | 2.678% | 1.772% | (0.820)% | (0.622)% | 0.573% | 1.494% | (0.148)% | (0.305)% | 9.500% | (0.299)% | 1.250% | 7.280% | 1.406% | 1.027% | 1.610% | 6.242% | (0.445)% | 1.479% | 11.884% | 1.550% | 1.529% | 6.706% |
| 20191211 | 0.723% | 4.900% | 1.545% | (0.868)% | 2.764% | 1.763% | (0.883)% | (0.594)% | 0.629% | 1.302% | (0.352)% | (0.225)% | 9.500% | (0.236)% | 1.250% | 7.326% | 1.354% | 0.993% | 1.560% | 6.225% | (0.438)% | 1.445% | 11.929% | 1.550% | 1.525% | 6.691% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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