| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190603 | 1.314% | 6.400% | 1.526% | (1.003)% | 1.738% | 1.499% | (0.807)% | (0.533)% | 0.586% | 1.576% | 0.000% | (0.066)% | 9.600% | (0.398)% | 1.750% | 8.787% | 0.778% | 1.542*% | 1.415% | 8.100% | (0.344)% | 2.060% | 2.380% | 2.361% | 6.984% |
| 20190604 | 1.359% | 6.400% | 1.584% | (0.938)% | 1.742% | 1.506% | (0.718)% | (0.511)% | 0.652% | 1.526% | (0.005)% | 0.004% | 9.600% | (0.320)% | 1.750% | 8.811% | 0.850% | 1.510% | 1.305% | 8.048% | (0.335)% | 1.924% | 2.380% | 2.360% | 6.969% |
| 20190605 | 1.240% | 6.400% | 1.574% | (0.924)% | 1.659% | 1.662% | (0.718*)% | (0.528)% | 0.664% | 1.306% | (0.009)% | (0.052)% | 9.600*% | (0.222)% | 1.750% | 8.528% | 0.890% | 1.510% | 1.282% | 8.173% | (0.414)% | 1.924*% | 2.380% | 2.345% | 6.841% |
| 20190606 | 1.303% | 6.400% | 1.561% | (0.889)% | 2.061% | 1.788% | (0.707)% | (0.501)% | 0.702% | 1.282% | (0.143)% | (0.075)% | 9.600% | (0.146)% | 1.750*% | 8.679% | 0.892% | 1.481% | 1.224% | 7.913% | (0.414*)% | 1.698% | 2.370% | 2.346% | 6.726% |
| 20190607 | 1.315% | 6.400% | 1.545% | (0.861)% | 2.061*% | 1.769% | (0.699)% | (0.495)% | 0.704% | 1.282*% | (0.089)% | 0.088% | 9.600% | (0.128)% | 1.750% | 9.068% | 0.986% | 1.584% | 1.383% | 7.884% | (0.445)% | 1.684% | 2.370% | 2.352% | 6.785% |
| 20190610 | 1.315*% | 6.400% | 1.549% | (0.861*)% | 2.191% | 1.731% | (0.699*)% | (0.564)% | 0.619% | 1.147% | (0.089*)% | (0.051)% | 9.600% | (0.466)% | 1.750% | 9.064% | 0.986*% | 1.992% | 1.331% | 7.838% | (0.507)% | 1.795% | 2.370% | 2.345% | 7.069% |
| 20190611 | 1.410% | 6.400% | 1.508% | (0.960)% | 2.321% | 1.730% | (0.770)% | (0.627)% | 0.598% | 1.112% | (0.175)% | 0.033% | 9.600% | (0.311)% | 1.750% | 8.464% | 0.951% | 1.810% | 1.376% | 7.897% | (0.574)% | 2.205% | 2.370% | 2.351% | 7.127% |
| 20190612 | 1.280% | 6.400% | 1.506% | (0.939)% | 2.437% | 1.716% | (0.771)% | (0.582)% | 0.661% | 1.171% | (0.051)% | 0.039% | 9.600% | (0.298)% | 1.750% | 8.402% | 0.934% | 1.328% | 1.309% | 7.897*% | (0.456)% | 2.166% | 2.370% | 2.350% | 6.907% |
| 20190613 | 1.123% | 6.400% | 1.512% | (0.897)% | 2.975% | 1.746% | (0.723)% | (0.525)% | 0.702% | 2.687% | 0.214% | 0.071% | 9.600% | (0.242)% | 1.750% | 8.364% | 0.988% | 1.319% | 1.367% | 7.923% | (0.438)% | 2.088% | 2.370% | 2.350% | 6.812% |
| 20190614 | 1.104% | 6.400% | 1.546% | (0.918)% | 2.962% | 1.830% | (0.721)% | (0.534)% | 0.667% | 2.487% | 0.103% | 0.158% | 9.600% | (0.241)% | 1.750% | 8.238% | 0.996% | 1.548% | 1.357% | 7.708% | (0.351)% | 1.716% | 2.360% | 2.347% | 6.987% |
| 20190617 | 1.203% | 6.400% | 1.573% | (0.988)% | 2.249% | 1.831% | (0.768)% | (0.613)% | 0.528% | 1.926% | 0.284% | 0.141% | 9.600% | (0.512)% | 1.750% | 7.806% | 0.951% | 1.740% | 1.306% | 7.625% | (0.369)% | 1.668% | 2.380% | 2.344% | 6.987*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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