| Date | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251103 | 4.217% | 3.900% | 2.165% | 14.900% | 2.319% | (0.099)% | 1.449% | 3.204% | 1.613% | 2.030% | 4.082% | 3.661% | 6.467% | 4.725% | 5.490% | 0.256*% | 2.500% | 7.703% | 4.063% | 3.498% | 4.282% | 5.876% | 16.290*% | 4.850% | 1.749% | 1.478% | 32.379% | 3.870% | 6.952% |
| 20251104 | 4.040% | 3.643% | 1.888% | 14.900% | 2.362% | (0.003)% | 1.481% | 3.191% | 1.725% | 2.109% | 4.223% | 3.146% | 6.498% | 4.576% | 5.490% | 0.150% | 2.500% | 7.809% | 4.186% | 2.942% | 4.455% | 5.670% | 16.290*% | 4.859% | 1.799% | 1.063% | 31.851% | 3.870% | 7.033% |
| 20251105 | 4.220% | 3.752% | 2.110% | 14.900% | 2.287% | 0.039% | 1.744% | 3.210% | 1.725% | 2.145% | 4.187% | 3.019% | 6.511% | 3.996% | 5.490*% | 0.471% | 2.500% | 7.777% | 4.173% | 3.027% | 4.474% | 5.864% | 16.330% | 5.050% | 1.843% | 1.246% | 31.763% | 3.870% | 7.023% |
| 20251106 | 4.130% | 3.640% | 2.068% | 14.900% | 2.191% | (0.005)% | 1.665% | 3.159% | 1.635% | 2.060% | 4.049% | 2.830% | 6.501% | 3.877% | 5.460% | 0.494% | 2.500% | 7.678% | 4.044% | 2.519% | 4.409% | 5.831% | 16.380% | 4.741% | 1.767% | 1.159% | 31.648% | 3.870% | 6.954% |
| 20251107 | 3.987% | 3.640% | 1.976% | 14.900% | 2.135% | (0.113)% | 1.682% | 3.174% | 1.533% | 1.970% | 4.027% | 2.585% | 6.474% | 4.046% | 5.440% | 0.392% | 2.500% | 7.544% | 3.970% | 2.606% | 4.571% | 5.701% | 16.440% | 4.741*% | 1.710% | 1.054% | 31.530% | 3.870% | 6.967% |
| 20251110 | 3.861% | 3.589% | 1.870% | 14.900% | 2.134% | (0.146)% | 1.621% | 3.189% | 1.533% | 1.905% | 4.118% | 2.723% | 6.427% | 3.810% | 5.390% | 0.222% | 2.500% | 7.454% | 3.952% | 2.628% | 4.301% | 5.623% | 16.410% | 4.514% | 1.676% | 1.062% | 30.645% | 3.870% | 7.160% |
| 20251111 | 3.861% | 3.589% | 1.870% | 14.900% | 2.134*% | (0.146)% | 1.621% | 3.189% | 1.533% | 1.905% | 4.118% | 2.723% | 6.427% | 3.810% | 5.390% | 0.222% | 2.500% | 7.454% | 3.952% | 2.628% | 4.301*% | 5.623% | 16.180% | 4.554% | 1.676% | 1.062% | 30.645% | 3.870*% | 7.160% |
| 20251112 | 3.915% | 3.623% | 1.850% | 14.900% | 2.118% | (0.160)% | 1.619% | 3.245% | 1.480% | 1.952% | 4.050% | 2.556% | 6.482% | 4.172% | 5.390% | 0.312% | 2.500% | 7.610% | 3.962% | 2.624% | 4.343% | 5.637% | 16.360% | 4.602% | 1.762% | 1.073% | 30.985% | 3.870% | 7.060% |
| 20251113 | 3.930% | 3.616% | 1.813% | 14.900% | 2.134% | (0.176)% | 1.563% | 3.234% | 1.510% | 1.910% | 4.034% | 2.745% | 6.427% | 4.155% | 5.390% | 0.290% | 2.500% | 7.715% | 3.962% | 2.530% | 4.331% | 5.527% | 16.460% | 4.539% | 1.602% | 1.151% | 30.814% | 3.880% | 6.962% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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