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| Date | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250616 | 4.570% | 3.873% | 1.877% | 14.650% | 2.522% | 0.032% | 1.300% | 3.329% | 1.706% | 1.893% | 4.119% | (0.042)% | 6.258% | 4.815% | 5.350% | 0.345% | 2.500% | 8.460% | 4.394% | 3.339% | 5.323% | 6.750% | 19.750% | 5.433% | 2.099% | 1.860% | 47.620% | 4.330% | 7.020*% |
| 20250617 | 4.295% | 3.803% | 1.905% | 14.650% | 2.521% | 0.022% | 1.208% | 3.316% | 1.730% | 1.910% | 4.137% | (0.003)% | 6.266% | 5.144% | 5.300% | 0.345% | 2.500% | 8.537% | 4.390% | 3.296% | 5.328% | 6.698% | 19.790% | 4.946% | 2.138% | 1.864% | 42.025% | 4.330% | 6.999% |
| 20250618 | 4.153% | 3.837% | 1.907% | 14.650% | 2.538% | 0.036% | 1.285% | 3.332% | 1.732% | 1.931% | 4.164% | 0.011% | 6.271% | 5.157% | 5.300% | 0.364% | 2.500% | 8.633% | 4.414% | 3.633% | 5.291% | 5.556% | 19.810% | 4.757% | 2.304% | 1.861% | 38.617% | 4.330% | 7.040% |
| 20250619 | 4.153% | 3.837% | 1.907% | 14.650*% | 2.538% | 0.036% | 1.285% | 3.332% | 1.732% | 1.931% | 4.164% | 0.011% | 6.271% | 5.157% | 5.300% | 0.364% | 2.500% | 8.633% | 4.414% | 3.633% | 5.291*% | 5.556% | 19.730% | 4.757% | 2.304% | 1.861% | 38.617% | 4.330*% | 7.040% |
| 20250620 | 4.228% | 3.928% | 1.943% | 14.900% | 2.567% | (0.269)% | 1.384% | 3.326% | 1.733% | 1.930% | 4.188% | 0.057% | 6.265% | 4.921% | 5.300% | 0.356% | 2.500% | 8.615% | 4.402% | 3.633*% | 5.203% | 5.879% | 19.730% | 4.757*% | 2.304*% | 1.892% | 38.695% | 4.330% | 7.022% |
| 20250623 | 4.304% | 3.942% | 1.945% | 14.900% | 2.596% | (0.242)% | 1.403% | 3.262% | 1.593% | 1.927% | 4.187% | 0.019% | 6.248% | 4.486% | 5.300% | 0.367% | 2.500% | 8.602% | 4.150% | 3.406% | 5.189% | 5.841% | 19.720% | 4.666% | 2.189% | 2.032% | 41.306% | 4.330% | 7.210% |
| 20250624 | 4.309% | 3.841% | 1.916% | 14.900% | 2.569% | (0.223)% | 1.373% | 3.254% | 1.590% | 1.922% | 4.177% | (0.010)% | 6.225% | 4.462% | 5.300% | 0.339% | 2.500% | 8.464% | 4.146% | 3.258% | 5.195% | 6.524% | 19.730% | 4.789% | 2.136% | 2.062% | 40.790% | 4.330% | 7.229% |
| 20250625 | 4.271% | 3.980% | 1.933% | 14.900% | 2.547% | (0.164)% | 1.419% | 3.211% | 1.634% | 1.937% | 4.228% | (0.038)% | 6.191% | 4.434% | 5.330% | 0.339% | 2.500% | 8.430% | 4.147% | 3.393% | 5.210% | 6.778% | 19.730% | 4.827% | 2.159% | 1.935% | 39.146% | 4.330% | 7.379% |
| 20250626 | 4.318% | 4.270% | 1.962% | 14.900% | 2.589% | (0.035)% | 1.751% | 3.135% | 1.700% | 1.971% | 4.293% | (0.061)% | 6.201% | 4.437% | 5.300% | 0.331% | 2.500% | 8.454% | 4.122% | 2.857% | 5.247% | 6.707% | 19.710% | 5.374% | 2.091% | 1.872% | 38.212% | 4.330% | 7.406% |
| 20250627 | 4.318*% | 3.937% | 1.970% | 14.900% | 2.660% | (0.023)% | 1.810% | 3.034% | 1.785% | 2.029% | 4.352% | 0.054% | 6.201% | 4.445% | 5.400% | 0.377% | 2.500% | 7.949% | 4.174% | 3.212% | 5.353% | 6.673% | 19.860% | 5.374*% | 2.109% | 1.841% | 37.439% | 4.330% | 7.486% |
| 20250630 | 4.283% | 3.997% | 1.838% | 14.900% | 2.625% | (0.034)% | 2.224% | 2.500% | 2.932% | 1.944% | 4.554% | 0.084% | 5.500% | 4.609% | 5.520% | (0.523)% | 2.500% | 7.684% | 3.987% | 3.503% | 5.716% | 6.100% | 20.230% | 5.050% | 2.452% | 1.802% | 40.428% | 4.330% | 7.565% |
| 20250701 | 4.449% | 4.152% | 2.064% | 14.900% | 2.625*% | (0.047)% | 2.224*% | 3.253% | 2.376% | 2.040% | 4.356% | 0.084*% | 6.190% | 4.644% | 5.350% | 0.289% | 2.500% | 7.585% | 4.218% | 3.398% | 5.273% | 6.499% | 19.960% | 4.914% | 2.274% | 1.817% | 39.473% | 4.330% | 7.506% |
| 20250702 | 4.156% | 4.103% | 2.063% | 14.900% | 2.594% | (0.047)% | 1.336% | 3.316% | 2.147% | 2.077% | 4.354% | 0.061% | 6.243% | 4.713% | 5.300% | 0.345% | 2.500% | 7.644% | 4.236% | 3.664% | 5.256% | 6.605% | 20.060% | 5.164% | 2.070% | 1.669% | 31.173% | 4.330% | 7.525% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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