| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20191001 | 0.716% | 5.400% | 1.288% | (1.205)% | 1.748*% | 1.398% | (0.893)% | (0.893)% | 0.439% | 3.078*% | (0.177)% | 0.089*% | 9.600% | (0.564)% | 1.500% | 7.689% | 1.109% | 1.042% | 1.510% | 6.703% | (0.523)% | 1.837% | 1.880% | 1.826% | 6.541% |
| 20191002 | 0.352% | 5.400% | 1.130% | (1.337)% | 1.748% | 1.303% | (1.081)% | (0.955)% | 0.206% | 1.324% | (0.330)% | 0.069% | 9.600*% | (0.634)% | 1.500% | 8.412% | 1.063% | 1.045% | 1.353% | 6.654% | (0.533)% | 1.433% | 1.850% | 1.851% | 6.471% |
| 20191003 | 0.285% | 5.400% | 1.423% | (1.010)% | 1.748% | 1.543% | (0.969)% | (0.709)% | 0.530% | 1.472% | (0.243)% | 0.024% | 9.600% | (0.288)% | 1.500*% | 8.167% | 1.275% | 1.238% | 1.356% | 6.778% | (0.361)% | 1.663% | 1.830% | 1.822% | 6.704% |
| 20191004 | 0.651% | 5.400% | 1.548% | (0.995)% | 1.748% | 1.715% | (1.032)% | (0.684)% | 0.541% | 1.261% | (0.177)% | 0.133% | 9.600% | (0.332)% | 1.500% | 7.925% | 1.333% | 1.111% | 1.524% | 6.795% | (0.361)% | 1.613% | 1.820% | 1.821% | 6.556% |
| 20191007 | 0.651% | 5.400% | 1.448% | (1.149)% | 1.748% | 1.489% | (1.195)% | (0.821)% | 0.465% | 1.261*% | (0.264)% | 0.144% | 9.600% | (0.658)% | 1.500% | 7.651% | 1.245% | 0.096% | 1.396% | 6.750% | (0.428)% | 1.595% | 1.820% | 1.808% | 6.759% |
| 20191008 | 0.933% | 5.400% | 1.581% | (0.982)% | 2.692% | 1.497% | (1.107)% | (0.707)% | 0.548% | 1.096% | (0.262)% | 0.144*% | 9.600*% | (0.288)% | 1.500% | 7.549% | 1.279% | 0.001% | 1.392% | 6.709% | (0.346)% | 1.333% | 1.820% | 1.806% | 6.530% |
| 20191009 | 0.993% | 5.400% | 1.593% | (0.946)% | 1.749% | 1.507% | (1.090)% | (0.699)% | 0.556% | 1.703% | (0.226)% | 0.144*% | 9.600% | (0.357)% | 1.500*% | 7.561% | 1.267% | 0.033% | 1.393% | 6.821% | (0.389)% | 0.972% | 1.820% | 1.790% | 6.587% |
| 20191010 | 0.923% | 5.400% | 1.575% | (1.025)% | 1.901% | 1.512% | (1.093)% | (0.731)% | 0.551% | 1.421% | (0.285)% | 0.073% | 9.600% | (0.415)% | 1.500% | 7.633% | 1.303% | 0.211% | 1.370% | 6.971% | (0.241)% | 1.299% | 1.820% | 1.793% | 6.531% |
| 20191011 | 0.860% | 5.400% | 1.589% | (1.036)% | 1.996% | 1.578% | (1.072)% | (0.729)% | 0.558% | 1.034% | (0.299)% | (0.017)% | 9.600% | (0.478)% | 1.500% | 7.565% | 1.388% | 0.460% | 1.393% | 6.869% | (0.245)% | 1.472% | 1.820% | 1.799% | 6.562% |
| 20191014 | 0.860% | 5.400% | 1.589*% | (1.036)% | 1.996% | 1.578% | (1.072)% | (0.729)% | 0.558% | 1.034% | (0.299)% | (0.017*)% | 9.600% | (0.478*)% | 1.500% | 7.565% | 1.388% | 0.460% | 1.393% | 6.869% | (0.245)% | 1.472% | 1.820*% | 1.799*% | 6.562% |
| 20191015 | 0.735% | 5.400% | 1.563% | (1.103)% | 2.447% | 1.656% | (1.146)% | (0.774)% | 0.531% | 1.089% | (0.243)% | 0.006% | 9.600% | (0.698)% | 1.500% | 7.684% | 1.366% | 0.627% | 1.346% | 6.884% | (0.418)% | 1.483% | 1.900% | 1.795% | 6.664% |
| 20191016 | 0.673% | 5.400% | 1.610% | (1.055)% | 2.252% | 1.548% | (0.966)% | (0.776)% | 0.454% | 0.758% | (0.189)% | (0.042)% | 9.600% | (0.352)% | 1.260% | 7.671% | 1.294% | 0.443% | 1.207% | 6.891% | (0.455)% | 1.405% | 1.900% | 1.826% | 6.674% |
| 20191017 | 0.625% | 5.400% | 1.518% | (1.083)% | 2.293% | 1.515% | (1.036)% | (0.789)% | 0.358% | 0.973% | (0.197)% | 0.065% | 9.600% | (0.369)% | 1.250% | 7.637% | 1.311% | 0.001% | 1.247% | 6.876% | (0.573)% | 1.419% | 1.850% | 1.838% | 6.661% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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