Monthly Interest Rates

Benchmark Rates for March 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
20190301 1.536% 6.400% 1.615% (0.959)% 1.927% 1.275% (0.830)% (0.594)% 0.542% 0.623% (0.452)% 0.259% 9.600% (0.238)% 1.760*% 8.137% 0.725% 1.684% 1.251% 7.620% (0.479)% 1.921% 2.400% 2.385% 6.461%
20190304 1.382% 6.400*% 1.623% (0.933)% 1.986% 1.234% (0.788)% (0.548)% 0.572% 0.959% (0.381)% 0.195% 9.600*% (0.186)% 1.760% 8.168% 0.735% 1.431% 1.241% 7.644% (0.496)% 1.847% 2.400% 2.382% 6.430%
20190305 1.330% 6.400*% 1.653% (0.920)% 1.875% 1.213% (0.769)% (0.523)% 0.615% 0.873% (0.355)% 0.180% 9.600% (0.206)% 1.760% 8.248% 0.719% 1.403% 1.316% 7.627% (0.464)% 1.680% 2.400% 2.391% 6.664%
20190306 1.442% 6.400% 1.669% (0.870)% 1.737% 1.306% (0.755)% (0.513)% 0.665% 0.684% (0.300)% 0.194% 9.600% (0.177)% 1.760% 8.291% 0.704% 1.746% 1.272% 7.663% (0.384)% 1.682% 2.400% 2.391% 6.753%
20190307 1.520% 6.400% 1.725% (0.864)% 1.775% 1.638% (0.694)% (0.499)% 0.743% 0.578% (0.306)% 0.203% 9.600% (0.195)% 1.760% 8.272% 0.708% 2.252% 1.416% 7.764% (0.394)% 1.690% 2.400% 2.390% 6.714%
20190308 1.828% 6.400% 1.638% (0.843)% 1.928% 1.498% (0.697)% (0.514)% 0.731% 0.573% (0.314)% 0.210% 9.600% (0.217)% 1.760% 8.326% 0.717% 2.184% 1.512% 7.764*% (0.348)% 1.459% 2.400% 2.387% 6.640%
20190311 1.496% 6.400% 1.669% (0.896)% 2.319% 1.319% (0.781)% (0.550)% 0.674% 0.627% (0.351)% 0.187% 9.600% (0.326)% 1.760% 8.408% 0.699% 1.563% 1.409% 7.787% (0.416)% 1.532% 2.400% 2.390% 6.411%
20190312 1.537% 6.400% 1.643% (0.883)% 2.234% 1.397% (0.779)% (0.560)% 0.631% 0.670% (0.354)% 0.114% 9.600% (0.272)% 1.760% 8.304% 0.699% 1.814% 1.389% 7.812% (0.308)% 1.478% 2.400% 2.390% 6.438%
20190313 1.656% 6.400% 1.628% (0.914)% 1.990% 1.522% (0.733)% (0.530)% 0.655% 0.606% (0.367)% 0.238% 9.600% (0.279)% 1.760% 8.260% 0.701% 2.501% 1.350% 7.816% (0.274)% 1.431% 2.400% 2.390% 6.447%
20190314 1.610% 6.400% 1.598% (0.919)% 1.706% 1.622% (0.724)% (0.538)% 0.696% 0.581% (0.327)% 0.203% 9.600% (0.249)% 1.760% 8.323% 0.724% 2.711% 1.343% 7.768% (0.296)% 1.447% 2.400% 2.390% 6.522%
20190315 1.636% 6.400% 1.598% (0.919)% 1.593% 1.595% (0.734)% (0.557)% 0.691% 0.672% (0.327*)% 0.251% 9.600% (0.333)% 1.760% 8.215% 0.835% 2.031% 1.371% 7.695% (0.266)% 1.605% 2.400% 2.390% 6.752%
20190318 2.148% 6.400% 1.607% (0.957)% 1.830% 1.163% (0.832)% (0.650)% 0.607% 0.642% (0.314)% 0.184% 9.600% (0.514)% 1.750% 8.215*% 0.702% 1.989% 1.354% 7.619% (0.326)% 1.588% 2.400% 2.390% 6.708%
20190319 2.008% 6.400% 1.557% (1.057)% 2.323% 1.368% (0.801)% (0.679)% 0.605% 0.633% (0.416)% 0.248% 9.600% (0.537)% 1.750% 8.232% 0.721% 2.509% 1.310% 7.748% (0.333)% 1.606% 2.400% 2.390% 6.632%
20190320 1.927% 6.400% 1.494% (1.130)% 2.466% 1.245% (0.930)% (0.818)% 0.549% 0.662% (0.614)% 0.044% 9.600% (0.553)% 1.750% 8.304% 0.784% 2.528% 1.273% 7.668% (0.362)% 1.666% 2.410% 2.386% 6.627%
20190321 1.927*% 6.400% 1.455% (1.130*)% 2.073% 1.202% (0.930*)% (0.818*)% 0.549*% 0.662*% (0.614*)% 0.044*% 9.600*% (0.553*)% 1.750% 8.351% 0.784% 2.528*% 1.273*% 7.668*% (0.362*)% 1.666*% 2.410% 2.387% 6.627*%

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

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