Monthly Interest Rates

Benchmark Rates for November 2019 - December 2019


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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