| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230515 | 5.171% | 3.770% | 2.596% | 13.650% | 4.402% | 1.254% | 2.712% | 6.764% | 2.695% | 3.082% | 4.355% | 4.046% | 17.201% | 4.240% | 9.100% | (0.263)% | 3.500% | 12.011% | 3.067% | 4.717% | 7.097% | 6.151% | 7.390% | 5.540% | 3.248% | 3.756% | 775.548% | 5.080% | 5.062% | 9.045% |
| 20230516 | 5.192% | 3.780% | 2.615% | 13.650% | 4.421% | 1.226% | 2.698% | 6.878% | 2.689% | 3.097% | 4.379% | 3.894% | 17.265% | 4.265% | 9.100% | (0.276)% | 3.500% | 12.145% | 3.141% | 4.959% | 7.162% | 6.127% | 7.380% | 5.535% | 3.264% | 3.731% | 79.680% | 5.080% | 5.062% | 8.417% |
| 20230517 | 5.221% | 3.742% | 2.601% | 13.650% | 4.422% | 1.214% | 2.900% | 6.910% | 2.700% | 3.083% | 4.413% | 4.284% | 17.323% | 4.302% | 9.100% | (0.139)% | 3.500% | 12.229% | 3.141*% | 5.121% | 7.222% | 6.072% | 7.280% | 5.805% | 3.268% | 3.637% | 32.127% | 5.080% | 5.060% | 8.148% |
| 20230518 | 5.213% | 3.773% | 2.595% | 13.650% | 4.389% | 1.214*% | 2.907% | 6.863% | 2.700*% | 3.076% | 4.435% | 4.435% | 17.253% | 4.311% | 9.100% | (0.179)% | 3.500% | 12.230% | 3.141*% | 4.963% | 7.126% | 5.910% | 7.300% | 6.022% | 3.268*% | 4.211% | 25.482% | 5.080% | 5.061% | 8.033% |
| 20230519 | 5.221% | 3.812% | 2.786% | 13.650% | 4.388% | 1.223% | 2.466% | 6.824% | 2.700*% | 3.102% | 4.445% | 4.710% | 17.127% | 4.361% | 9.100% | (0.197)% | 3.500% | 12.623% | 3.178% | 5.070% | 7.081% | 5.785% | 7.300% | 6.022*% | 3.309% | 4.504% | 25.482*% | 5.080% | 5.065% | 7.986% |
| 20230522 | 5.208% | 3.930% | 2.625% | 13.650% | 4.388*% | 1.309% | 2.586% | 6.787% | 2.726% | 3.112% | 4.447% | 5.128% | 17.218% | 4.282% | 9.100% | (0.478)% | 3.500% | 13.715% | 3.178% | 5.995% | 7.134% | 5.728% | 7.310% | 5.819% | 3.267% | 4.143% | 37.606% | 5.080% | 5.062% | 7.777% |
| 20230523 | 5.182% | 3.870% | 2.792% | 13.650% | 4.435% | 1.365% | 2.738% | 6.829% | 2.714% | 3.120% | 4.425% | 4.622% | 17.138% | 4.073% | 9.100% | (0.109)% | 3.500% | 14.514% | 3.185% | 5.348% | 7.278% | 5.768% | 7.230% | 5.929% | 3.285% | 4.175% | 64.638% | 5.080% | 5.066% | 7.636% |
| 20230524 | 5.128% | 3.878% | 2.792*% | 13.650% | 4.403% | 1.291% | 3.445% | 6.785% | 2.749% | 3.098% | 4.395% | 4.043% | 16.352% | 4.007% | 9.100% | (0.136)% | 3.500% | 14.510% | 3.149% | 5.252% | 7.281% | 6.100% | 7.310% | 5.734% | 3.303% | 4.221% | 58.033% | 5.080% | 5.062% | 7.580% |
| 20230525 | 5.051% | 3.791% | 2.605% | 13.650% | 4.386% | 1.259% | 3.155% | 6.801% | 2.757% | 3.128% | 4.398% | 3.345% | 16.341% | 3.885% | 9.100% | (0.136)% | 3.500% | 14.514% | 3.145% | 5.145% | 7.198% | 6.155% | 7.220% | 5.773% | 3.310% | 4.067% | 43.084% | 5.080% | 5.063% | 7.850% |
| 20230526 | 5.109% | 3.762% | 2.866% | 13.650% | 4.386% | 1.228% | 3.155*% | 6.810% | 2.786% | 3.124% | 4.399% | 3.345*% | 16.367% | 3.885*% | 9.100% | (0.237)% | 3.500% | 14.502% | 3.168% | 5.511% | 7.054% | 6.063% | 7.320% | 5.773*% | 3.304% | 4.412% | 34.458% | 5.080% | 5.065% | 8.122% |
| 20230529 | 5.109% | 3.762% | 2.866% | 13.650% | 4.386% | 1.228*% | 3.155% | 6.810% | 2.786*% | 3.124% | 4.399*% | 3.345% | 16.367*% | 3.885% | 9.100% | (0.237)% | 3.500*% | 14.509% | 3.168*% | 5.511% | 7.054% | 6.063% | 7.300% | 5.773% | 3.304% | 4.412% | 34.458% | 5.080*% | 5.065*% | 8.122% |
| 20230530 | 5.037% | 3.762% | 3.020% | 13.650% | 4.357% | 1.024% | 2.600% | 6.819% | 2.768% | 3.102% | 4.404% | 4.095% | 16.311% | 3.750% | 9.100% | (0.240)% | 3.500% | 13.175% | 3.184% | 5.444% | 6.978% | 6.185% | 7.320% | 5.916% | 3.238% | 4.103% | 224.925% | 5.080% | 5.066% | 8.570% |
| 20230531 | 4.805% | 3.843% | 2.493% | 13.650% | 4.326% | 0.578% | 2.180% | 6.606% | 2.472% | 2.792% | 4.413% | 4.718% | 16.000% | 3.750% | 9.100% | (1.071)% | 3.500% | 13.237% | 3.201% | 5.380% | 7.210% | 5.972% | 7.370% | 5.806% | 3.131% | 4.234% | 200.899% | 5.080% | 5.064% | 8.308% |
| 20230601 | 4.802% | 3.847% | 2.629% | 13.650% | 4.333% | 1.063% | 1.197% | 6.644% | 2.641% | 3.057% | 4.381% | 3.896% | 16.050% | 3.750% | 9.100% | (0.203)% | 3.500% | 13.376% | 3.565% | 5.122% | 7.016% | 5.972*% | 7.270% | 5.774% | 3.260% | 4.194% | 204.600% | 5.080% | 5.065% | 8.311% |
| 20230602 | 4.803% | 3.864% | 2.854% | 13.650% | 4.346% | 1.145% | 1.135% | 6.745% | 2.679% | 3.133% | 4.415% | 3.043% | 16.241% | 3.873% | 9.100% | (0.214)% | 3.500% | 12.970% | 3.190% | 5.105% | 6.957% | 6.034% | 7.330% | 5.774*% | 3.258% | 4.194*% | 82.502% | 5.080% | 5.066% | 8.355% |
| 20230605 | 4.841% | 4.054% | 2.728% | 13.650% | 4.294% | 1.144% | 1.387% | 6.807% | 2.679*% | 3.114% | 4.379% | 2.950% | 16.176% | 4.195% | 9.100% | (0.215)% | 3.500% | 12.147% | 3.153% | 5.105*% | 6.915% | 6.034*% | 7.360% | 5.640% | 3.247% | 4.221% | 113.258% | 5.080% | 5.065% | 8.335% |
| 20230606 | 4.862% | 4.101% | 2.728*% | 13.650% | 4.285% | 1.223% | 1.471% | 6.821% | 2.700% | 3.110% | 4.414% | 2.295% | 16.223% | 3.958% | 9.100% | (0.207)% | 3.500*% | 12.164% | 3.211% | 5.101% | 6.832% | 6.169% | 7.320% | 5.797% | 3.247*% | 3.946% | 127.949% | 5.080% | 5.069% | 8.478% |
| 20230607 | 4.926% | 4.116% | 3.020% | 13.650% | 4.365% | 1.274% | 1.586% | 6.826% | 2.752% | 3.113% | 4.422% | 2.188% | 16.395% | 4.359% | 9.100% | (0.069)% | 3.500% | 11.967% | 3.240% | 4.988% | 6.817% | 6.023% | 7.390% | 5.881% | 3.259% | 4.021% | 245.890% | 5.080% | 5.066% | 8.503% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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