Monthly Interest Rates

Benchmark Rates for July 2024


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
20240701 5.146% 4.616% 3.540% 10.400% 4.474*% 1.071% 1.188*% 4.801% 3.512% 3.709% 5.193% 5.125*% 6.842% 4.224% 6.600% (0.286)% 3.500% 9.633% 4.408% 5.464% 5.654% 6.007% 16.040% 5.502% 3.608% 3.651% 45.729% 5.330% 7.958%
20240702 5.184% 5.162% 3.540% 10.400% 4.474% 1.008% 1.872% 4.778% 3.415% 3.718% 5.217% 4.478% 6.805% 4.241% 6.550% (0.112)% 3.500% 9.205% 4.409% 5.674% 5.594% 6.011% 16.040% 5.395% 3.595% 3.505% 44.025% 5.330% 7.967%
20240703 5.167% 4.936% 3.540% 10.400% 4.584% 1.063% 3.236% 4.724% 3.373% 3.743% 5.254% 5.137% 6.799% 4.275% 6.550% 0.036% 3.500% 9.234% 4.473% 5.537% 5.620% 5.921% 16.140% 5.410% 3.668% 3.435% 42.467% 5.330% 7.998%
20240704 5.167% 4.936% 3.530% 10.400% 4.584% 1.063% 3.236% 4.724% 3.373% 3.743% 5.254% 5.137% 6.799% 4.275% 6.550% 0.036% 3.500% 9.234% 4.473% 5.537% 5.620% 5.921% 16.000% 5.410% 3.668% 3.435% 42.467% 5.330*% 7.998%
20240705 5.174% 4.540% 3.530% 10.400% 4.604% 1.139% 4.459% 4.724*% 3.328% 3.732% 5.253% 4.507% 6.790% 4.244% 6.600% 0.007% 3.500% 10.061% 4.461% 5.472% 5.672% 5.990% 16.000% 5.410*% 3.644% 3.650% 41.487% 5.330% 8.033%
20240708 5.194% 4.476% 3.530% 10.400% 4.579% 1.194% 3.015% 4.751% 3.313% 3.674% 5.214% 4.834% 6.773% 4.335% 6.620% (0.005)% 3.500% 10.566% 4.419% 5.451% 5.725% 5.859% 15.590% 5.659% 3.572% 3.719% 41.046% 5.330% 8.249%
20240709 5.215% 4.886% 3.530% 10.400% 4.574% 1.168% 3.656% 4.378% 3.330% 3.669% 5.206% 4.804% 6.758% 4.309% 6.550% (0.113)% 3.500% 10.872% 4.360% 5.480% 5.712% 5.572% 15.920% 5.691% 3.574% 3.526% 42.930% 5.330% 8.293%
20240710 5.263% 4.443% 3.540% 10.400% 4.616% 1.186% 4.038% 3.750% 3.281% 3.679% 5.207% 4.701% 6.740% 4.349% 6.550% (0.102)% 3.500% 10.792% 4.353% 5.450% 5.653% 5.562% 16.270% 5.802% 3.574% 3.481% 41.704% 5.330% 8.337%
20240711 5.251% 4.382% 3.520% 10.400% 4.640% 1.172% 3.952% 3.750% 3.261% 3.703% 5.226% 4.575% 6.775% 4.325% 6.550% (0.049)% 3.500% 10.775% 4.278% 5.429% 5.697% 5.564% 16.460% 5.828% 3.598% 3.599% 44.867% 5.330% 8.223%
20240712 5.262% 4.592% 3.530% 10.400% 4.629% 1.115% 3.566% 4.556% 3.282% 3.692% 5.241% 4.557% 6.783% 4.316% 6.550% (0.093)% 3.500% 10.812% 4.309% 5.452% 5.635% 5.605% 16.470% 5.828*% 3.609% 3.560% 42.608% 5.330% 8.181%
20240715 5.166% 4.659% 3.520% 10.400% 4.671% 1.062% 3.613% 4.399% 3.251% 3.659% 5.216% 4.611% 6.796% 4.330% 6.550% (0.093*)% 3.500% 10.792% 4.488% 5.539% 5.633% 5.627% 16.180% 5.786% 3.604% 3.505% 42.608*% 5.330% 8.113%
20240716 5.155% 4.610% 3.530% 10.400% 4.712% 1.085% 4.759% 4.339% 3.280% 3.678% 5.211% 4.636% 6.762% 4.244% 6.550% (0.195)% 3.500% 10.739% 4.497% 5.522% 5.683% 5.663% 16.290% 5.726% 3.609% 3.434% 45.202% 5.330% 8.173%
20240717 5.256% 4.540% 3.520% 10.400% 4.734% 1.125% 6.014% 4.429% 3.315% 3.689% 5.209% 4.722% 6.787% 4.248% 6.550*% 0.022% 3.500% 10.926% 4.547% 5.514% 5.720% 5.687% 16.200% 5.906% 3.575% 3.212% 44.802% 5.330% 8.366%
20240718 5.283% 4.523% 3.530% 10.400% 4.760% 1.179% 5.658% 4.526% 3.299% 3.710% 5.221% 4.788% 6.808% 4.286% 6.550% (0.001)% 3.500% 10.969% 4.979% 5.484% 5.773% 5.663% 16.080% 6.014% 3.592% 3.332% 44.630% 5.330% 8.579%

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

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