| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230403 | 4.885% | 3.502% | 2.770% | 13.650% | 4.347% | 0.900% | 1.717% | 6.547% | 2.517% | 2.886% | 4.129% | 2.004% | 17.396% | 4.527% | 9.100% | (0.186)% | 3.500% | 12.323% | 2.893% | 4.364% | 6.733% | 5.972% | 7.180% | 5.126% | 2.797% | 3.945% | 43.256% | 4.830% | 4.806% | 7.914% |
| 20230404 | 4.908% | 3.533% | 2.714% | 13.650% | 4.408% | 0.893% | 1.663% | 6.712% | 2.470% | 2.906% | 4.157% | 1.881% | 17.480% | 4.250% | 9.100*% | (0.405)% | 3.500% | 12.018% | 2.907% | 4.586% | 6.630% | 5.983% | 6.980% | 5.973% | 2.816% | 3.723% | 41.937% | 4.830% | 4.812% | 7.900% |
| 20230405 | 4.879% | 3.590% | 2.711% | 13.650% | 4.433% | 0.880% | 1.663*% | 6.737% | 2.502% | 2.883% | 4.144% | 1.881*% | 17.647% | 4.001% | 9.100% | (0.247)% | 3.500% | 11.880% | 2.861% | 4.335% | 6.647% | 5.842% | 6.980% | 6.625% | 2.751% | 3.689% | 42.997% | 4.830% | 4.809% | 8.021% |
| 20230406 | 4.905% | 3.520% | 2.720% | 13.650% | 4.403% | 0.850% | 1.610% | 6.729% | 2.502% | 2.801% | 4.119% | 1.816% | 17.422% | 4.001*% | 9.100% | (0.417)% | 3.500% | 11.880*% | 2.861*% | 4.758% | 6.754% | 5.962% | 6.920% | 5.847% | 2.731% | 3.685% | 40.182% | 4.830% | 4.810% | 7.976% |
| 20230407 | 4.938% | 3.520*% | 2.523% | 13.650*% | 4.403*% | 0.850*% | 1.610*% | 6.729*% | 2.502*% | 2.801*% | 4.119*% | 1.816*% | 17.422*% | 3.990% | 9.100*% | (0.466)% | 3.500% | 11.880*% | 2.861*% | 4.758*% | 6.792% | 5.823% | 7.140% | 5.847*% | 2.731*% | 3.685*% | 23.709% | 4.830*% | 4.810*% | 7.976*% |
| 20230410 | 4.849% | 3.520*% | 2.770% | 13.650% | 4.374% | 0.850*% | 1.610*% | 6.729*% | 2.502*% | 2.801*% | 4.119*% | 1.816*% | 17.422*% | 3.846% | 9.100% | (1.006)% | 3.500% | 12.201% | 2.861*% | 4.758*% | 6.792*% | 5.834% | 7.080% | 5.433% | 2.731*% | 3.378% | 27.965% | 4.830% | 4.810*% | 7.976*% |
| 20230411 | 4.823% | 3.347% | 2.576% | 13.650% | 4.402% | 0.441% | 1.129% | 6.780% | 2.398% | 2.464% | 3.757% | 1.793% | 17.209% | 4.035% | 9.100% | (0.633)% | 3.500% | 12.910% | 2.886% | 4.542% | 7.011% | 5.664% | 7.300% | 5.440% | 2.607% | 3.313% | 26.125% | 4.830% | 4.816% | 7.978% |
| 20230412 | 4.930% | 3.365% | 2.781% | 13.650% | 4.422% | 0.771% | 1.093% | 6.657% | 2.402% | 2.817% | 4.029% | 1.856% | 17.257% | 4.035*% | 9.100% | (0.536)% | 3.500% | 14.424% | 2.858% | 5.180% | 6.920% | 5.630% | 7.180% | 5.504% | 2.682% | 3.206% | 17.918% | 4.830% | 4.815% | 8.084% |
| 20230413 | 4.997% | 3.135% | 2.580% | 13.650% | 4.344% | 0.716% | 1.182% | 6.824% | 2.308% | 2.742% | 3.999% | 1.793% | 17.599% | 3.871% | 9.100% | (0.464)% | 3.500% | 14.294% | 2.858% | 5.892% | 6.945% | 5.428% | 7.190% | 5.456% | 2.616% | 3.233% | 20.416% | 4.830% | 4.812% | 8.096% |
| 20230414 | 4.849% | 3.406% | 2.580*% | 13.650% | 4.357% | 0.871% | 1.527% | 6.693% | 2.398% | 2.805% | 4.103% | 2.482% | 17.487% | 3.500% | 9.100*% | (0.328)% | 3.500% | 13.696% | 2.848% | 5.374% | 6.965% | 5.428*% | 7.350% | 5.456*% | 2.686% | 3.369% | 24.003% | 4.830% | 4.815% | 8.192% |
| 20230417 | 4.966% | 3.714% | 2.580*% | 13.650% | 4.379% | 1.095% | 1.733% | 6.738% | 2.376% | 2.727% | 4.035% | 1.996% | 17.391% | 3.833% | 9.100% | (0.356)% | 3.500% | 13.722% | 2.743% | 4.705% | 6.904% | 5.428*% | 7.380% | 5.877% | 2.663% | 3.436% | 35.327% | 4.830% | 4.809% | 8.163% |
| 20230418 | 5.061% | 3.536% | 2.546% | 13.650% | 4.328% | 1.060% | 1.808% | 6.667% | 2.339% | 2.733% | 4.037% | 2.031% | 17.409% | 3.806% | 9.100% | (0.274)% | 3.500% | 13.764% | 2.706% | 5.089% | 6.851% | 5.340% | 7.450% | 6.102% | 2.690% | 3.354% | 72.505% | 4.830% | 4.809% | 8.092% |
| 20230419 | 5.063% | 3.519% | 2.770% | 13.650% | 4.290% | 1.056% | 2.645% | 6.666% | 2.378% | 2.745% | 4.047% | 1.911% | 17.264% | 3.877% | 9.100% | (0.207)% | 3.500% | 13.712% | 2.954% | 5.111% | 6.853% | 5.082% | 7.320% | 6.527% | 2.669% | 3.327% | 35.975% | 4.830% | 4.807% | 8.129% |
| 20230420 | 5.063*% | 3.517% | 2.770% | 13.650% | 4.336% | 1.033% | 2.022% | 6.687% | 2.409% | 2.805% | 4.094% | 2.237% | 17.316% | 4.308% | 9.100% | (0.387)% | 3.500% | 13.788% | 3.141% | 5.179% | 6.835% | 5.081% | 7.260% | 5.948% | 2.731% | 3.325% | 20.791% | 4.830% | 4.807% | 8.124% |
| 20230421 | 5.063*% | 3.510% | 2.814% | 13.650*% | 4.380% | 0.985% | 2.381% | 6.825% | 2.477% | 2.865% | 4.155% | 2.439% | 17.360% | 4.377% | 9.100% | (0.311)% | 3.500% | 14.525% | 2.909% | 5.178% | 6.893% | 4.975% | 7.210% | 5.948*% | 2.853% | 3.867% | 20.791*% | 4.830% | 4.807% | 8.235% |
| 20230424 | 5.022% | 3.499% | 2.597% | 13.650% | 4.372% | 0.896% | 2.625% | 6.822% | 2.435% | 2.823% | 4.177% | 3.136% | 17.504% | 4.290% | 9.100% | (0.319)% | 3.500% | 14.525% | 2.971% | 5.245% | 6.920% | 5.541% | 6.980% | 5.948*% | 2.792% | 4.061% | 46.036% | 4.830% | 4.808% | 8.509% |
| 20230425 | 4.986% | 3.499*% | 2.626% | 13.650% | 4.377% | 1.066% | 2.210% | 6.803% | 2.428% | 2.801% | 4.181% | 3.279% | 17.465% | 4.345% | 9.100% | (0.190)% | 3.500% | 13.530% | 3.157% | 5.245*% | 6.877% | 5.978% | 6.970% | 5.070% | 2.766% | 4.140% | 29.633% | 4.830% | 4.801% | 8.474% |
| 20230426 | 4.944% | 3.491% | 2.659% | 13.650% | 4.391% | 1.207% | 2.151% | 6.795% | 2.496% | 2.815% | 4.178% | 3.312% | 17.256% | 4.345*% | 9.100% | (0.102)% | 3.500% | 12.381% | 2.991% | 5.171% | 6.924% | 5.993% | 6.810% | 5.310% | 2.742% | 4.049% | 28.655% | 4.830% | 4.796% | 8.388% |
| 20230427 | 4.974% | 3.537% | 2.518% | 13.650% | 4.424% | 1.219% | 1.959% | 6.807% | 2.478% | 2.832% | 4.170% | 3.274% | 17.263% | 4.370% | 9.100% | (0.167)% | 3.500% | 12.570% | 2.897% | 5.338% | 7.021% | 5.936% | 6.780% | 6.728% | 2.757% | 3.850% | 20.557% | 4.830% | 4.810% | 8.388*% |
| 20230428 | 4.908% | 3.498% | 2.604% | 13.650% | 4.435% | 0.932% | 2.510% | 6.813% | 2.522% | 2.778% | 4.200% | 3.525% | 17.000% | 4.409% | 9.100% | (0.349)% | 3.500% | 13.103% | 2.887% | 5.341% | 7.640% | 5.968% | 7.530% | 6.728*% | 2.746% | 4.449% | 16.934% | 4.830% | 4.811% | 8.408% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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