Monthly Interest Rates

Benchmark Rates for June 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
20190603 1.314% 6.400% 1.526% (1.003)% 1.738% 1.499% (0.807)% (0.533)% 0.586% 1.576% 0.000% (0.066)% 9.600% (0.398)% 1.750% 8.787% 0.778% 1.542*% 1.415% 8.100% (0.344)% 2.060% 2.380% 2.361% 6.984%
20190604 1.359% 6.400% 1.584% (0.938)% 1.742% 1.506% (0.718)% (0.511)% 0.652% 1.526% (0.005)% 0.004% 9.600% (0.320)% 1.750% 8.811% 0.850% 1.510% 1.305% 8.048% (0.335)% 1.924% 2.380% 2.360% 6.969%
20190605 1.240% 6.400% 1.574% (0.924)% 1.659% 1.662% (0.718*)% (0.528)% 0.664% 1.306% (0.009)% (0.052)% 9.600*% (0.222)% 1.750% 8.528% 0.890% 1.510% 1.282% 8.173% (0.414)% 1.924*% 2.380% 2.345% 6.841%
20190606 1.303% 6.400% 1.561% (0.889)% 2.061% 1.788% (0.707)% (0.501)% 0.702% 1.282% (0.143)% (0.075)% 9.600% (0.146)% 1.750*% 8.679% 0.892% 1.481% 1.224% 7.913% (0.414*)% 1.698% 2.370% 2.346% 6.726%
20190607 1.315% 6.400% 1.545% (0.861)% 2.061*% 1.769% (0.699)% (0.495)% 0.704% 1.282*% (0.089)% 0.088% 9.600% (0.128)% 1.750% 9.068% 0.986% 1.584% 1.383% 7.884% (0.445)% 1.684% 2.370% 2.352% 6.785%
20190610 1.315*% 6.400% 1.549% (0.861*)% 2.191% 1.731% (0.699*)% (0.564)% 0.619% 1.147% (0.089*)% (0.051)% 9.600% (0.466)% 1.750% 9.064% 0.986*% 1.992% 1.331% 7.838% (0.507)% 1.795% 2.370% 2.345% 7.069%
20190611 1.410% 6.400% 1.508% (0.960)% 2.321% 1.730% (0.770)% (0.627)% 0.598% 1.112% (0.175)% 0.033% 9.600% (0.311)% 1.750% 8.464% 0.951% 1.810% 1.376% 7.897% (0.574)% 2.205% 2.370% 2.351% 7.127%
20190612 1.280% 6.400% 1.506% (0.939)% 2.437% 1.716% (0.771)% (0.582)% 0.661% 1.171% (0.051)% 0.039% 9.600% (0.298)% 1.750% 8.402% 0.934% 1.328% 1.309% 7.897*% (0.456)% 2.166% 2.370% 2.350% 6.907%
20190613 1.123% 6.400% 1.512% (0.897)% 2.975% 1.746% (0.723)% (0.525)% 0.702% 2.687% 0.214% 0.071% 9.600% (0.242)% 1.750% 8.364% 0.988% 1.319% 1.367% 7.923% (0.438)% 2.088% 2.370% 2.350% 6.812%
20190614 1.104% 6.400% 1.546% (0.918)% 2.962% 1.830% (0.721)% (0.534)% 0.667% 2.487% 0.103% 0.158% 9.600% (0.241)% 1.750% 8.238% 0.996% 1.548% 1.357% 7.708% (0.351)% 1.716% 2.360% 2.347% 6.987%
20190617 1.203% 6.400% 1.573% (0.988)% 2.249% 1.831% (0.768)% (0.613)% 0.528% 1.926% 0.284% 0.141% 9.600% (0.512)% 1.750% 7.806% 0.951% 1.740% 1.306% 7.625% (0.369)% 1.668% 2.380% 2.344% 6.987*%
20190618 1.248% 6.400% 1.583% (1.005)% 2.044% 1.759% (0.770)% (0.603)% 0.518% 1.891% 0.732% 0.204% 9.600% (0.280)% 1.750% 7.799% 0.930% 2.008% 1.199% 7.668% (0.267)% 1.578% 2.370% 2.349% 7.177%
20190619 1.251% 6.400% 1.504% (0.963)% 2.204% 1.710% (0.736)% (0.552)% 0.601% 1.596% 0.633% 0.300% 9.600% (0.194)% 1.750% 8.078% 0.912% 2.296% 1.152% 7.676% (0.294)% 1.525% 2.370% 2.341% 7.303%
20190620 1.210% 6.400*% 1.564% (0.953)% 2.417% 1.695% (0.695)% (0.518)% 0.597% 1.889% 0.851% 0.395% 9.600% (0.307)% 1.750% 8.475% 0.898% 2.245% 1.152*% 7.716% (0.143)% 1.505% 2.370% 2.341% 7.338%
20190621 1.194% 6.400% 1.560% (0.944)% 2.856% 1.740% (0.690)% (0.506)% 0.609% 2.233% 0.495% 0.462% 9.600% (0.330)% 1.750% 8.586% 1.176% 1.671% 1.259% 7.640% (0.143*)% 1.647% 2.380% 2.348% 7.278%
20190624 1.279% 6.400% 1.565% (0.993)% 2.426% 1.745% (0.695)% (0.580)% 0.560% 2.543% 0.143% 0.481% 9.600% (0.318)% 1.750% 8.402% 1.297% 1.652% 1.342% 7.653% (0.217)% 1.579% 2.380% 2.349% 7.076%
20190625 1.210% 6.400% 1.555% (0.994)% 2.191% 1.937% (0.710)% (0.543)% 0.582% 2.404% 0.304% 0.444% 9.600% (0.114)% 1.750% 8.296% 1.206% 1.516% 1.423% 7.748% (0.209)% 1.529% 2.380% 2.345% 7.446%
20190626 1.293% 6.400% 1.518% (1.000)% 2.220% 1.817% (0.681)% (0.565)% 0.571% 2.714% 0.307% 0.185% 9.600% (0.446)% 1.750% 8.190% 1.110% 1.686% 1.328% 7.680% (0.162)% 1.470% 2.380% 2.354% 7.326%
20190627 1.205% 6.400% 1.539% (0.987)% 1.594% 1.716% (0.678)% (0.583)% 0.518% 2.691% 0.273% 0.203% 9.600% (0.131)% 1.750% 8.381% 1.062% 1.388% 1.222% 7.742% (0.263)% 1.311% 2.380% 2.355% 7.215%
20190628 1.293% 6.400% 0.816% (1.862)% 1.751% 1.000% (1.405)% (1.360)% (0.327)% 3.484% (0.797)% 0.232% 9.600% (1.163)% 1.750% 7.015% 2.160% 1.294% 0.540% 7.620% (0.749)% 1.552% 2.400% 2.370% 7.030%

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

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