Monthly Interest Rates

Benchmark Rates for April 2019


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
20190401 1.564% 6.400% 1.443% (1.198)% 1.793% 1.266% (0.981)% (0.820)% 0.433% 1.332% (0.391)% 0.203% 9.600*% (0.512)% 1.750% 8.108% 0.872% 1.559% 1.113% 7.572% (0.237)% 1.945% 2.410% 2.388% 6.935%
20190402 1.463% 6.400% 1.448% (1.082)% 2.371% 1.032% (0.990)% (0.720)% 0.509% 1.541% (0.326)% 0.116% 9.600% (0.381)% 1.750% 8.211% 0.859% 2.035% 1.243% 7.777% (0.275)% 1.710% 2.410% 2.380% 6.925%
20190403 1.503% 6.400% 1.406% (1.074)% 2.331% 1.328% (1.007)% (0.717)% 0.484% 1.653% (0.283)% 0.087% 9.600% (0.432)% 1.750% 8.267% 0.875% 2.346% 1.265% 7.773% (0.698)% 1.702% 2.410% 2.386% 6.773%
20190404 1.532% 6.400% 1.433% (1.050)% 2.133% 1.394% (0.949)% (0.633)% 0.594% 1.662% (0.294)% 0.039% 9.600% (0.321)% 1.750% 8.279% 0.996% 1.641% 1.458% 7.736% (0.549)% 1.652% 2.410% 2.394% 6.695%
20190405 1.658% 6.400% 1.637% (0.986)% 2.133*% 1.545% (0.871)% (0.606)% 0.607% 1.662*% (0.274)% 0.008% 9.600% (0.289)% 1.750% 8.178% 0.965% 1.576% 1.487% 7.750% (0.494)% 1.720% 2.410% 2.394% 6.742%
20190408 1.739% 6.400% 1.642% (1.003)% 1.060% 1.489% (0.830)% (0.635)% 0.514% 2.167% (0.251)% 0.033% 9.600% (0.431)% 1.750% 8.064% 0.975% 1.400% 1.463% 7.755% (0.534)% 2.006% 2.410% 2.392% 6.737%
20190409 1.491% 6.400% 1.585% (1.103)% 1.451% 1.451% (0.932)% (0.744)% 0.536% 1.829% (0.273)% 0.033*% 9.600% (0.413)% 1.750% 8.317% 0.875% 1.484% 1.336% 7.819% (0.629)% 2.016% 2.410% 2.393% 6.558%
20190410 1.541% 6.400% 1.540% (1.206)% 1.654% 1.299% (0.948)% (0.750)% 0.527% 2.627% (0.354)% 0.032% 9.600% (0.510)% 1.750% 8.288% 0.918% 1.766% 1.100% 7.743% (0.721)% 1.994% 2.410% 2.389% 6.483%
20190411 1.585% 6.400% 1.607% (1.026)% 1.846% 1.261% (0.814)% (0.643)% 0.596% 4.341% (0.336)% (0.010)% 9.600% (0.263)% 1.750% 8.223% 1.000% 1.994% 1.376% 7.741% (0.591)% 1.927% 2.410% 2.389% 6.651%
20190412 1.696% 6.400% 1.686% (0.954)% 2.104% 1.306% (0.757)% (0.574)% 0.643% 2.683% (0.254)% 0.040% 9.600% (0.279)% 1.750% 8.159% 1.006% 2.228% 1.421% 7.776% (0.513)% 1.730% 2.410% 2.392% 6.450%
20190415 1.637% 6.400% 1.685% (1.035)% 2.398% 1.240% (0.781)% (0.650)% 0.584% 2.636% (0.246)% 0.123% 9.600% (0.327)% 1.750% 8.225% 1.012% 2.149% 1.407% 7.896% (0.542)% 1.784% 2.410% 2.393% 6.569%
20190416 1.602% 6.400% 1.666% (1.035)% 2.239% 1.214% (0.797)% (0.660)% 0.563% 2.736% (0.257)% 0.214% 9.600% (0.250)% 1.750% 8.319% 1.135% 2.085% 1.518% 7.963% (0.553)% 1.741% 2.410% 2.389% 6.749%
20190417 1.568% 6.400% 1.616% (1.070)% 1.994% 1.285% (0.881)% (0.697)% 0.423% 2.377% (0.288)% 0.115% 9.600*% (0.171)% 1.750% 8.134% 1.051% 1.951% 1.480% 7.923% (0.600)% 1.681% 2.420% 2.386% 6.711%
20190418 1.666% 6.400% 1.557% (1.075)% 2.113% 1.315% (0.881*)% (0.688)% 0.458% 2.093% (0.271)% 0.012% 9.600% (0.295)% 1.750% 8.134*% 1.051*% 1.694% 1.396% 7.899% (0.566)% 1.726% 2.430% 2.391% 6.679%
20190419 1.666*% 6.400*% 1.557*% (1.075*)% 2.113*% 1.315*% (0.881*)% (0.688*)% 0.458*% 2.093*% (0.271*)% 0.021% 9.600*% (0.256)% 1.750% 8.134*% 1.051*% 1.694*% 1.397% 7.756% (0.566*)% 1.726*% 2.430*% 2.391*% 6.679%
20190422 1.666*% 6.400% 1.562% (1.075*)% 2.113*% 1.315*% (0.881*)% (0.688*)% 0.458*% 2.093*% (0.271*)% (0.015)% 9.600% (1.079)% 1.750% 8.290% 1.051*% 1.694*% 1.397*% 7.750% (0.566*)% 1.720% 2.440% 2.391*% 6.679*%
20190423 1.652% 6.400% 1.423% (1.366)% 2.100% 1.194% (0.857)% (0.925)% 0.324% 1.809% (0.407)% 0.148% 9.600% (0.990)% 1.750% 8.340% 0.915% 2.333% 0.979% 7.731% (0.717)% 1.777% 2.440% 2.403% 6.731%
20190424 1.800% 6.400% 1.453% (1.295)% 1.955% 1.133% (0.853)% (0.872)% 0.228% 1.850% (0.343)% 0.156% 9.600% (0.606)% 1.750% 8.436% 0.781% 1.953% 1.267% 7.528% (0.742)% 1.767% 2.440% 2.394% 6.749%
20190425 1.800*% 6.400% 1.459% (1.125)% 1.518% 1.117% (0.838)% (0.753)% 0.434% 2.425% (0.405)% 0.131% 9.600% (0.464)% 1.750% 8.378% 0.724% 1.953*% 1.162% 7.598% (0.595)% 1.773% 2.440% 2.399% 6.768%
20190426 1.874% 6.400% 1.579% (1.070)% 1.759% 1.228% (0.839)% (0.704)% 0.524% 2.392% (0.315)% 0.131*% 9.600% (0.701)% 1.750% 8.255% 0.758% 2.065% 1.291% 7.496% (0.589)% 1.810% 2.440% 2.400% 6.735%
20190429 1.639% 6.400% 1.619% (1.164)% 2.247% 1.253% (0.846)% (0.791)% 0.414% 1.993% (0.346)% 0.117% 9.600% (0.701*)% 1.750% 8.284% 0.689% 2.153% 1.277% 7.772% (0.677)% 1.745% 2.450% 2.390% 6.967%
20190430 1.507% 6.400% 1.471% (1.481)% 2.220% 0.954% (1.230)% (1.031)% 0.034% 2.511% (0.567)% 0.147% 9.600% (0.701*)% 1.750% 8.288% 0.696% 2.070% 1.158% 7.690% (0.875)% 1.909% 2.450% 2.379% 6.726%

Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.

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