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Monthly Interest Rates

Benchmark Rates for June 2020 - July 2020


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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