Monthly Interest Rates

Benchmark Rates for January 2022


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD TRY USD USD(LIBOR) ZAR
20220103 (0.115*)% 9.150% (0.024*)% (0.863)% 6.233*% 2.798% (0.593)% (0.648)% (0.251*)% 0.093% 3.037% 0.065% 8.700% (0.589*)% 1.000% 5.693% 0.801% (0.200*)% 1.096% 8.279*% (0.244)% 0.200% 17.594% 0.080% 0.064*% 6.835%
20220104 0.060% 9.150% 0.108% (0.802)% 0.453% 2.750% (0.652)% (0.559)% 0.157% 0.043% 2.498% 0.015% 8.700% (0.149)% 1.000% 5.808% 0.475% (0.200*)% 1.104% 8.279*% (0.157)% 0.161% 17.593% 0.080% 0.064*% 5.919%
20220105 (0.031)% 9.150% 0.151% (0.803)% 0.320% 2.862% (0.626)% (0.572)% 0.180% 0.046% 2.294% 0.073% 8.700% (0.166)% 1.000% 5.509% 0.487% 0.236% 1.581% 8.279*% (0.154)% 0.246% 16.199% 0.080% 0.064*% 6.351%
20220106 (0.015)% 9.150% 0.085% (0.806)% (0.451)% 3.138% (0.711)% (0.584)% 0.160% 0.024% 2.133% 0.012% 8.700% (0.164)% 1.000% 5.232% 0.515% 0.224% 1.581*% 8.279*% (0.154*)% 0.229% 17.594% 0.080% 0.064*% 6.116%
20220107 0.005% 9.150% 0.127% (0.769)% 0.356% 3.257% (0.689)% (0.584)% 0.152% (0.012)% 1.490% (0.039)% 8.700% (0.151)% 1.000% 4.473% 0.494% 0.306% 1.617% 8.279*% (0.182)% 0.217% 17.594% 0.080% 0.064*% 4.919%
20220110 (0.012)% 9.150% 0.114% (0.821)% 0.612% 3.278% (0.747)% (0.664)% 0.113% 0.036% 1.490% (0.161)% 8.700% (0.151*)% 1.000% 5.220% 0.512% 0.668% 1.676% 8.231% (0.268)% 0.132% 17.594% 0.080% 0.077% 4.679%
20220111 (0.036)% 9.150% 0.107% (0.831)% 0.655% 3.378% (0.754)% (0.668)% 0.046% 0.115% 1.985% (0.157)% 8.700% (0.243)% 1.000% 5.147% 0.546% 0.170% 1.671% 8.116% (0.262)% 0.185% 17.594% 0.080% 0.077*% 4.656%
20220112 (0.014)% 9.150% 0.072% (0.816)% 1.266% 3.459% (0.705)% (0.619)% 0.084% 0.126% 1.938% (0.135)% 8.700% (0.198)% 1.000% 5.123% 0.560% 0.063% 1.695% 8.266% (0.230)% 0.205% 17.594% 0.080% 0.077*% 5.266%
20220113 0.043% 9.150% 0.090% (0.805)% 1.628% 3.575% (0.698)% (0.605)% 0.111% 0.086% 2.273% (0.084)% 8.700% (0.177)% 1.000% 5.329% 0.608% 0.163% 1.682% 8.180% (0.220)% 0.238% 17.330% 0.080% 0.077*% 4.547%
20220114 0.042% 9.150% 0.096% (0.797)% 1.546% 3.499% (0.679)% (0.603)% 0.151% 0.109% 2.214% (0.024)% 8.700% (0.155)% 1.250% 5.316% 0.591% 0.298% 1.603% 8.239% (0.213)% 0.315% 14.790% 0.080% 0.074% 4.145%
20220117 0.042% 9.150% 0.096% (0.797)% 1.546% 3.499% (0.679)% (0.603)% 0.151% 0.109% 2.214% (0.024)% 8.700% (0.155)% 1.250% 5.316% 0.591% 0.298% 1.603% 8.239% (0.213)% 0.315% 14.790% 0.080*% 0.074*% 4.145%
20220118 0.005% 9.150% 0.123% (0.815)% 1.335% 3.480% (0.681)% (0.637)% 0.113% 0.140% 2.613% 0.028% 8.700% (0.221)% 1.250% 5.316% 0.644% 0.428% 1.685% 8.555% (0.234)% 0.264% 15.784% 0.080% 0.070% 5.035%
20220119 (0.023)% 9.150% 0.073% (0.847)% 1.522% 3.460% (0.758)% (0.670)% 0.079% 0.032% 2.002% 0.040% 8.700% (0.266)% 1.250% 5.488% 0.443% 0.243% 1.699% 8.373% (0.309)% 0.176% 14.572% 0.080% 0.078% 5.423%
20220120 (0.112)% 9.150% (0.014)% (0.834)% 1.716% 3.438% (0.729)% (0.638)% 0.106% 0.051% 2.393% (0.195)% 8.700% (0.217)% 1.250% 5.471% 0.494% 0.376% 1.740% 8.195% (0.261)% 0.172% 16.898% 0.080% 0.078% 4.730%
20220121 (0.064)% 9.150% 0.103% (0.789)% 1.665% 3.576% (0.693)% (0.585)% 0.158% 0.060% 3.025% (0.146)% 8.700% (0.159)% 1.250% 5.391% 0.549% 0.518% 1.714% 8.191% (0.184)% 0.332% 14.034% 0.080% 0.075% 4.777%
20220124 (0.062)% 9.150% 0.116% (0.792)% 1.744% 3.503% (0.662)% (0.606)% 0.145% 0.058% 3.162% (0.162)% 8.700% (0.290)% 1.250% 5.426% 0.504% 0.518*% 1.680% 8.244% (0.202)% 0.395% 13.077% 0.080% 0.077% 5.267%
20220125 (0.066)% 9.150% 0.113% (0.803)% 1.544% 3.363% (0.669)% (0.609)% 0.141% 0.103% 3.184% (0.398)% 8.700% (0.263)% 1.250% 5.507% 0.506% 0.573% 1.661% 8.183% (0.207)% 0.391% 14.142% 0.080% 0.079% 5.328%
20220126 (0.066*)% 9.150% 0.117% (0.803)% 1.642% 3.392% (0.647)% (0.611)% 0.141% 0.115% 3.020% (0.663)% 8.700*% (0.225)% 1.250% 5.481% 0.511% 0.245% 1.662% 8.444% (0.212)% 0.236% 14.602% 0.080% 0.078% 6.123%

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

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