Monthly Interest Rates

Benchmark Rates for July 2022 - August 2022


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 USD(LIBOR) ZAR
20220714 1.568% 1.304% (0.667)% 13.150% 2.036% (0.301)% 1.305% 6.820% (0.705)% (0.560)% 1.216% 0.237% 8.414% 0.895% 8.700% (0.187)% 2.250% 8.381% 1.065% 2.094% 7.390% 4.097% 9.230% 1.514% 0.563% 1.697% 19.236% 1.580% 1.558% 5.759%
20220715 1.536% 1.370% (0.654)% 13.150% 2.282% (0.302)% 1.321% 6.798% (0.654)% (0.568)% 1.220% 0.158% 8.519% 0.859% 8.700% (0.165)% 2.250% 8.426% 1.174% 2.150% 7.380% 4.193% 9.340% 1.514*% 0.608% 1.602% 19.236*% 1.580% 1.565% 5.612%
20220718 1.491% 1.288% (0.665)% 13.150% 2.327% (0.344)% 2.680% 6.768% (0.649)% (0.541)% 1.220% 0.239% 8.800% 0.691% 8.700% (0.165*)% 2.250% 8.563% 1.248% 2.147% 6.769% 4.371% 9.350% 1.158% 0.570% 1.738% 19.636% 1.580% 1.570% 5.784%
20220719 1.498% 1.242% (0.654)% 13.150% 2.403% (0.232)% 2.047% 6.786% (0.548)% (0.544)% 1.194% 0.239% 8.617% 0.795% 8.700% (0.154)% 2.250% 8.432% 1.189% 2.125% 6.496% 4.106% 9.320% (0.371)% 0.584% 1.780% 18.120% 1.580% 1.562% 5.870%
20220720 1.503% 1.268% (0.633)% 13.150% 2.360% (0.258)% 1.757% 6.713% (0.623)% (0.569)% 1.178% 0.222% 8.759% 0.582% 8.700% (0.191)% 2.250% 8.547% 1.178% 2.207% 6.449% 3.825% 9.290% 0.708% 0.586% 1.817% 17.954% 1.580% 1.569% 6.320%
20220721 1.482% 1.283% (0.654)% 13.150% 2.391% (0.243)% 1.661% 6.573% (0.617)% (0.573)% 1.188% 0.241% 8.405% 0.545% 8.700% (0.185)% 2.250% 8.983% 1.156% 2.377% 6.496% 3.737% 9.310% 1.259% 0.544% 1.594% 17.652% 1.580% 1.566% 6.164%
20220722 1.611% 1.325% (0.660)% 13.150% 2.407% (0.271)% 1.636% 6.434% (0.247)% (0.561)% 1.179% 0.721% 8.306% 0.464% 8.700% (0.186)% 2.250% 8.809% 1.154% 2.333% 7.218% 4.297% 9.240% 1.259*% 0.548% 1.656% 15.505% 1.580% 1.565% 6.156%
20220725 1.566% 1.334% (0.633)% 13.150% 2.436% (0.313)% 1.728% 6.188% (0.192)% (0.610)% 1.143% 0.635% 8.470% 0.388% 8.700% (0.303)% 2.250% 8.416% 1.126% 2.438% 7.620% 8.078% 8.050% 1.099% 0.524% 1.675% 14.563% 1.580% 1.566% 6.704%
20220726 1.565% 1.327% (0.668)% 13.150% 2.460% (0.350)% 1.600% 6.777% (0.276)% (0.632)% 1.148% 0.652% 8.622% 0.537% 8.700% (0.306)% 2.250% 8.689% 1.121% 2.176% 7.510% 9.011% 8.090% 1.192% 0.503% 1.603% 15.539% 1.580% 1.559% 7.678%
20220727 1.524% 1.290% (0.184)% 13.150% 2.430% (0.352)% 1.574% 6.272% (0.216)% (0.122)% 1.168% 0.946% 9.210% 0.528% 8.700% (0.226)% 2.250% 8.798% 1.090% 2.207% 7.070% 8.537% 8.260% 1.385% 0.509% 1.535% 36.767% 1.580% 1.563% 6.699%
20220728 1.486% 1.223% (0.218)% 13.150% 2.353% (0.397)% 1.267% 6.400% (0.258)% (0.159)% 1.074% 0.933% 9.290% 0.296% 8.700% (0.305)% 2.250% 8.491% 1.051% 2.207% 6.745% 8.055% 8.100% 1.416% 0.462% 2.198% 51.664% 2.330% 2.303% 6.460%
20220729 1.527% 0.468% (0.104)% 13.150% 2.417% (0.429)% 0.924% 6.402% (0.199)% (0.188)% 1.160% 0.605% 9.557% 1.201% 8.700% (0.338)% 2.250% 8.630% 1.080% 1.868% 7.790% 9.040% 8.100% 1.416*% 0.509% 1.559% 40.076% 2.320% 2.322% 8.404%
20220801 2.255% 0.468*% (0.124)% 13.150% 2.417*% (0.429*)% 1.345% 6.531% (0.196)% (0.104)% 1.187% 1.070% 9.920% 1.245% 8.700% (0.193)% 2.250% 8.689% 1.159% 1.500% 7.770% 9.050% 8.090% 1.192% 0.518% 2.305% 28.465% 2.330% 2.312% 7.371%
20220802 2.247% 1.297% (0.124*)% 13.150% 2.719% (0.341)% 1.073% 6.452% (0.118)% (0.056)% 1.205% 0.992% 10.036% 0.859% 8.700% (0.146)% 2.250% 8.594% 1.166% 1.500% 7.770% 8.523% 8.050% 2.018% 0.542% 1.684% 19.054% 2.330% 2.307% 7.660%
20220803 2.257% 1.760% (0.124*)% 13.150% 2.529% (0.236)% 1.536% 6.410% (0.126)% (0.039)% 1.225% 1.090% 10.076% 0.868% 8.700% (0.139)% 2.250% 8.497% 1.250% 2.065% 7.180% 7.928% 7.990% 1.070% 0.597% 1.782% 17.764% 2.330% 2.310% 6.391%
20220804 2.260% 1.715% (0.124*)% 13.650% 2.496% (0.233)% 1.028% 6.327% (0.141)% (0.029)% 1.629% 1.185% 9.905% 0.822% 8.700% (0.128)% 2.250% 8.532% 1.232% 2.046% 6.646% 8.004% 7.760% (0.053)% 0.613% 1.278% 17.488% 2.330% 2.310% 6.324%
20220805 2.270% 1.798% (0.124*)% 13.650% 2.490% (0.285)% 1.137% 6.797% (0.136)% (0.032)% 1.690% 1.279% 9.751% 1.461% 8.700% (0.118)% 2.250% 8.815% 1.204% 2.131% 6.685% 7.765% 7.740% (0.053*)% 0.610% 1.620% 16.624% 2.330% 2.312% 5.927%
20220808 2.289% 1.759% (0.124*)% 13.650% 2.429% (0.361)% 1.411% 6.531% (0.146)% (0.070)% 1.687% 1.150% 9.523% 1.441% 8.700% (0.169)% 2.250% 8.606% 1.244% 2.037% 6.423% 7.681% 7.580% 0.952% 0.594% 1.980% 18.671% 2.330% 2.317% 5.594%
20220809 2.276% 1.765% (0.124*)% 13.650% 2.445% (0.314)% 1.195% 6.523% (0.153)% (0.052)% 1.680% 1.135% 9.672% 1.349% 8.700*% (0.148)% 2.250% 8.554% 1.193% 2.033% 6.574% 6.783% 8.030% 0.396% 0.564% 1.980*% 15.593% 2.330% 2.318% 5.594*%
20220810 2.275% 1.722% (0.124*)% 13.650% 2.346% (0.295)% 1.359% 6.572% (0.170)% (0.036)% 1.691% 1.294% 9.606% 1.481% 8.700% (0.122)% 2.250% 8.679% 1.160% 2.097% 6.618% 7.750% 7.890% 0.402% 0.596% 1.746% 15.413% 2.330% 2.316% 5.919%

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

Previous Month Download current list