| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230501 | 5.066% | 3.563% | 2.604*% | 13.650*% | 4.388% | 0.932*% | 2.510*% | 6.813*% | 2.292% | 2.778*% | 4.200*% | 3.525*% | 17.000*% | 4.424% | 9.100*% | (1.037)% | 3.500*% | 13.103*% | 2.887*% | 5.168% | 7.640*% | 5.968*% | 7.530*% | 5.260% | 2.746*% | 4.449*% | 16.934*% | 4.830% | 4.811*% | 8.408*% |
| 20230502 | 5.122% | 3.638% | 2.367% | 13.650% | 4.337% | 0.878% | 2.510*% | 6.765% | 2.362% | 2.620% | 4.113% | 3.247% | 17.000% | 4.414% | 9.100% | 0.097% | 3.500% | 13.213% | 2.903% | 5.274% | 6.959% | 5.849% | 7.440% | 5.328% | 2.685% | 4.298% | 47.646% | 4.830% | 4.815% | 8.368% |
| 20230503 | 5.067% | 4.112% | 2.770% | 13.650% | 4.320% | 1.018% | 2.510*% | 6.691% | 2.390% | 2.769% | 4.104% | 3.322% | 17.018% | 4.401% | 9.100% | 0.097*% | 3.500% | 12.987% | 2.920% | 5.086% | 6.959*% | 5.899% | 7.110% | 5.387% | 3.149% | 3.945% | 48.935% | 4.830% | 4.811% | 8.529% |
| 20230504 | 4.911% | 3.852% | 2.122% | 13.650% | 4.029% | 0.659% | 2.145% | 6.499% | 2.163% | 2.508% | 3.775% | 3.250% | 17.000% | 3.500% | 9.100% | 0.097*% | 3.500% | 12.544% | 2.584% | 4.995% | 6.821% | 5.611% | 7.000% | 5.175% | 2.904% | 3.799% | 71.087% | 5.080% | 5.059% | 8.499% |
| 20230505 | 5.035% | 3.813% | 2.366% | 13.650% | 4.326% | 1.071% | 2.215% | 6.722% | 2.163*% | 2.749% | 3.990% | 3.347% | 17.000% | 3.742% | 9.100*% | 0.097*% | 3.500*% | 12.275% | 3.089% | 5.176% | 6.915% | 5.741% | 7.000% | 5.175*% | 3.160% | 4.038% | 23.865% | 5.080% | 5.060% | 8.524% |
| 20230508 | 5.193% | 3.964% | 2.366*% | 13.650% | 4.368% | 1.288% | 2.689% | 6.722*% | 2.602% | 2.774% | 3.990*% | 3.509% | 17.000% | 3.500% | 9.100% | (0.510)% | 3.500% | 12.205% | 3.111% | 5.355% | 6.961% | 5.928% | 7.000*% | 5.579% | 3.178% | 3.827% | 34.296% | 5.080% | 5.060*% | 8.221% |
| 20230509 | 5.160% | 3.873% | 2.550% | 13.650% | 4.386% | 1.261% | 2.280% | 6.702% | 2.754% | 2.836% | 4.044% | 3.545% | 17.000% | 3.500% | 9.100% | (0.219)% | 3.500% | 12.005% | 3.127% | 5.248% | 6.963% | 6.097% | 7.000*% | 5.489% | 3.293% | 3.772% | 22.464% | 5.080% | 5.061% | 8.048% |
| 20230510 | 5.247% | 3.902% | 3.020% | 13.650% | 4.389% | 1.229% | 2.249% | 6.737% | 2.812% | 3.100% | 4.106% | 3.556% | 17.054% | 3.500% | 9.100% | (0.340)% | 3.500% | 11.592% | 3.200% | 5.112% | 6.941% | 6.269% | 6.960% | 5.571% | 3.280% | 3.829% | 20.811% | 5.080% | 5.060% | 8.068% |
| 20230511 | 5.248% | 3.776% | 2.835% | 13.650% | 4.358% | 1.236% | 2.381% | 6.743% | 2.800% | 3.122% | 4.350% | 5.130% | 17.086% | 4.151% | 9.100% | (0.199)% | 3.500% | 11.770% | 3.169% | 5.009% | 6.998% | 6.309% | 6.950% | 5.445% | 3.283% | 4.320% | 27.610% | 5.080% | 5.062% | 7.950% |
| 20230512 | 5.167% | 3.753% | 2.871% | 13.650% | 4.381% | 1.296% | 2.585% | 6.803% | 2.792% | 3.114% | 4.384% | 5.081% | 17.040% | 4.229% | 9.100% | (0.239)% | 3.500% | 11.921% | 3.135% | 5.039% | 6.990% | 6.166% | 6.830% | 5.445*% | 3.291% | 4.024% | 32.340% | 5.080% | 5.061% | 7.867% |
| 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% |
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 Next Month