| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20200615 | (0.070)% | 2.900% | 0.011% | (0.841)% | 2.491% | (0.092)% | (0.642)% | (0.642)% | (0.103)% | 0.181% | 0.597% | (0.196)% | 9.500% | (0.225)% | 0.500% | 5.074% | (0.191)% | 0.088% | (0.026)% | 5.123% | (0.290)% | 0.173% | 8.682% | 0.090% | 0.070% | 4.141% |
| 20200616 | (0.033)% | 2.900% | (0.106)% | (0.838)% | 2.376% | (0.107)% | (0.638)% | (0.632)% | (0.064)% | 0.147% | 0.560% | (0.371)% | 9.500% | (0.198)% | 0.500% | 4.983% | (0.192)% | 0.041% | (0.045)% | 5.031% | (0.287)% | (0.023)% | 8.715% | 0.090% | 0.072% | 4.141*% |
| 20200617 | (0.100)% | 2.900% | (0.222)% | (0.883)% | 2.643% | (0.123)% | (0.637)% | (0.620)% | (0.052)% | 0.145% | 0.327% | (0.301)% | 9.500% | (0.253)% | 0.500% | 4.866% | (0.172)% | 0.289% | (0.014)% | 5.035% | (0.323)% | 0.074% | 8.364% | 0.090% | 0.075% | 4.193% |
| 20200618 | (0.170)% | 2.150% | (0.024)% | (0.829)% | 2.685% | (0.021)% | (0.612)% | (0.597)% | (0.009)% | 0.092% | 0.242% | (0.388)% | 9.500% | (0.243)% | 0.500% | 5.097% | (0.105)% | 0.091% | (0.011)% | 4.910% | (0.293)% | 0.022% | 9.177% | 0.090% | 0.076% | 4.005% |
| 20200619 | (0.067)% | 2.150% | (0.070)% | (0.801)% | 2.055% | 0.075% | (0.641)% | (0.576)% | (0.015)% | 0.074% | 0.276% | (0.365)% | 9.500% | (0.166)% | 0.500% | 5.042% | (0.087)% | 0.090% | (0.036)% | 4.760% | (0.293*)% | 0.056% | 6.689% | 0.090% | 0.075% | 4.016% |
| 20200622 | (0.088)% | 2.150% | 0.022% | (0.865)% | 2.459% | 0.068% | (0.638)% | (0.633)% | (0.089)% | 0.298% | 0.409% | (0.427)% | 9.500% | (0.389)% | 0.500% | 5.143% | (0.094)% | (0.125)% | (0.264)% | 4.732% | (0.275)% | 0.087% | 9.734% | 0.080% | 0.070% | 4.100% |
| 20200623 | (0.090)% | 2.150% | 0.042% | (0.869)% | 2.924% | 0.073% | (0.655)% | (0.618)% | (0.095)% | 0.181% | 0.408% | (0.423)% | 9.500% | (0.379)% | 0.500% | 5.283% | (0.098)% | (0.376)% | (0.207)% | 4.444% | (0.285)% | 0.080% | 7.367% | 0.080% | 0.071% | 4.232% |
| 20200624 | (0.077)% | 2.150% | 0.048% | (0.850)% | 3.096% | 0.074% | (0.634)% | (0.554)% | (0.027)% | 0.211% | 0.220% | (0.439)% | 9.500% | (0.215)% | 0.500% | 5.276% | (0.081)% | (0.294)% | (0.081)% | 4.444*% | (0.206)% | 0.177% | 7.324% | 0.080% | 0.074% | 4.333% |
| 20200625 | (0.079)% | 2.150% | 0.084% | (0.816)% | 3.096*% | 0.074% | (0.530)% | (0.582)% | (0.040)% | 0.211*% | 0.196% | (0.390)% | 9.500% | (0.177)% | 0.500% | 5.170% | (0.056)% | (0.174)% | (0.040)% | 4.237% | (0.202)% | 0.217% | 6.804% | 0.080% | 0.076% | 4.214% |
| 20200626 | (0.065)% | 2.150% | 0.097% | (0.811)% | 3.096% | 0.166% | (0.373)% | (0.593)% | (0.057)% | 0.140% | 0.171% | (0.361)% | 9.500% | (0.244)% | 0.500% | 5.008% | 0.006% | (0.018)% | (0.068)% | 4.237% | (0.216)% | 0.163% | 5.949% | 0.080% | 0.071% | 4.231% |
| 20200629 | (0.083)% | 2.150% | 0.078% | (0.830)% | 2.170% | 0.061% | (0.238)% | (0.630)% | (0.153)% | 0.102% | 0.284% | (0.480)% | 9.500% | (0.274)% | 0.500% | 4.786% | (0.008)% | (0.114)% | (0.064)% | 4.405% | (0.218)% | 0.146% | 4.611% | 0.080% | 0.082% | 4.231% |
| 20200630 | (0.142)% | 2.150% | (0.348)% | (1.671)% | 1.786% | (0.750)% | (0.120)% | (1.169)% | (0.778)% | 0.236% | (0.660)% | (0.574)% | 9.500% | (1.005)% | 0.500% | 4.499% | (0.260)% | (0.178)% | (0.677)% | 4.374% | (0.817)% | 0.100% | 5.192% | 0.080% | 0.081% | 4.235% |
| 20200701 | (0.215)% | 2.150% | (0.348*)% | (0.917)% | 1.786*% | (0.107)% | 0.005% | (0.636)% | (0.112)% | 0.236*% | 0.413% | (0.526)% | 9.100% | (0.341)% | 0.500% | 4.604% | (0.024)% | (0.328)% | (0.024)% | 4.374*% | (0.256)% | 0.043% | 4.611% | 0.080% | 0.077% | 4.472% |
| 20200702 | (0.286)% | 2.150% | 0.054% | (0.977)% | 1.727% | (0.204)% | (0.131)% | (0.730)% | (0.147)% | 0.322% | 0.300% | (0.306)% | 9.100% | (0.388)% | 0.500% | 4.792% | (0.198)% | (0.059)% | (0.152)% | 4.295% | (0.389)% | 0.082% | 6.634% | 0.090% | 0.083% | 4.304% |
| 20200703 | (0.197)% | 2.150% | (0.114)% | (0.955)% | 1.601% | (0.204)% | (0.529)% | (0.693)% | (0.119)% | 0.187% | 0.299% | (0.235)% | 9.100% | (0.275)% | 0.500% | 4.790% | (0.170)% | 0.092% | (0.105)% | 4.277% | (0.318)% | 0.113% | 5.716% | 0.090*% | 0.083*% | 4.221% |
| 20200706 | (0.102)% | 2.150% | (0.208)% | (0.979)% | 1.595% | (0.204*)% | (0.810)% | (0.808)% | (0.137)% | 0.238% | 0.025% | (0.263)% | 9.100% | (0.363)% | 0.500% | 4.650% | (0.253)% | 0.062% | (0.145)% | 4.261% | (0.387)% | 0.111% | 6.677% | 0.090% | 0.083% | 4.115% |
| 20200707 | (0.155)% | 2.150% | (0.069)% | (0.979)% | 1.746% | (0.328)% | (0.782)% | (0.742)% | (0.151)% | 0.238% | (0.311)% | (0.189)% | 9.100% | (0.343)% | 0.500% | 4.918% | (0.247)% | (0.067)% | (0.133)% | 4.093% | (0.410)% | (0.006)% | 10.611% | 0.090% | 0.083% | 4.073% |
| 20200708 | (0.161)% | 2.150% | (0.133)% | (0.981)% | 1.881% | (0.477)% | (0.684)% | (0.772)% | (0.181)% | 0.231% | (0.183)% | (0.265)% | 9.100% | (0.350)% | 0.500% | 4.775% | (0.326)% | (0.193)% | (0.188)% | 4.176% | (0.386)% | (0.081)% | 10.611% | 0.090% | 0.083% | 4.072% |
| 20200709 | (0.177)% | 2.150% | (0.034)% | (0.948)% | 1.639% | (0.272)% | (0.709)% | (0.717)% | (0.146)% | 0.235% | 0.557% | (0.154)% | 9.100% | (0.338)% | 0.500% | 4.689% | (0.247)% | (0.091)% | (0.225)% | 4.135% | (0.334)% | (0.646)% | 10.610% | 0.090% | 0.082% | 4.133% |
| 20200710 | (0.177*)% | 2.150*% | (0.034*)% | (0.920)% | 1.639*% | (0.272*)% | (0.709*)% | (0.717*)% | (0.146*)% | 0.235*% | 0.557*% | (0.154*)% | 9.100*% | (0.267)% | 0.500*% | 4.689*% | (0.247*)% | (0.091*)% | (0.225*)% | 4.135*% | (0.334*)% | (0.646*)% | 10.610*% | 0.090*% | 0.082*% | 4.133*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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