| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20230608 | 4.914% | 4.191% | 2.744% | 13.650*% | 4.517% | 1.428% | 2.352% | 6.799% | 2.760% | 3.148% | 4.443% | 3.049% | 16.352% | 4.405% | 9.100% | (0.139)% | 3.500% | 11.274% | 3.317% | 5.207% | 6.817*% | 6.120% | 7.310% | 5.861% | 3.260% | 3.989% | 200.151% | 5.080% | 5.069% | 8.600% |
| 20230609 | 4.875% | 4.181% | 3.030% | 13.650% | 4.731% | 1.436% | 2.166% | 6.884% | 2.770% | 3.175% | 4.459% | 3.794% | 16.416% | 4.399% | 9.700% | (0.135)% | 3.500% | 11.194% | 3.256% | 5.214% | 6.836% | 6.081% | 7.280% | 5.861*% | 3.320% | 4.101% | 111.856% | 5.080% | 5.067% | 8.625% |
| 20230612 | 5.028% | 4.181*% | 3.030% | 13.650% | 4.728% | 1.375% | 2.073% | 6.871% | 2.780% | 3.151% | 4.420% | 3.902% | 16.498% | 4.657% | 9.700% | (0.220)% | 3.500% | 11.485% | 3.243% | 5.229% | 6.817% | 6.161% | 7.280*% | 5.882% | 3.283% | 4.111% | 88.286% | 5.080% | 5.069% | 8.795% |
| 20230613 | 5.020% | 4.149% | 3.030% | 13.650% | 4.658% | 1.366% | 1.865% | 6.795% | 2.802% | 3.159% | 4.408% | 3.717% | 16.490% | 4.796% | 9.700% | (0.110)% | 3.500% | 11.314% | 3.218% | 5.126% | 6.830% | 6.032% | 7.490% | 5.864% | 3.299% | 3.877% | 38.925% | 5.080% | 5.069% | 8.808% |
| 20230614 | 4.989% | 4.290% | 3.020% | 13.650% | 4.645% | 1.360% | 2.063% | 6.809% | 2.777% | 3.130% | 4.398% | 3.994% | 16.393% | 4.730% | 9.700% | (0.173)% | 3.500% | 10.797% | 3.232% | 5.221% | 6.952% | 5.945% | 7.340% | 5.645% | 3.329% | 3.837% | 49.802% | 5.080% | 5.065% | 8.770% |
| 20230615 | 5.058% | 4.409% | 3.020% | 13.650% | 4.676% | 1.255% | 2.437% | 6.795% | 2.719% | 3.101% | 4.437% | 4.262% | 16.491% | 4.782% | 9.700% | (0.225)% | 3.500% | 10.852% | 3.223% | 5.280% | 7.086% | 5.919% | 7.350% | 5.744% | 3.285% | 3.779% | 23.537% | 5.070% | 5.076% | 8.769% |
| 20230616 | 5.093% | 4.341% | 3.030% | 13.650% | 4.707% | 1.275% | 2.579% | 6.834% | 2.985% | 3.129% | 4.448% | 4.790% | 16.503% | 4.805% | 9.700% | (0.122)% | 3.500% | 11.574% | 3.233% | 5.465% | 7.102% | 5.893% | 7.300% | 5.744*% | 3.344% | 4.067% | 11.599% | 5.080% | 5.065% | 8.769*% |
| 20230619 | 5.093% | 4.341% | 3.030% | 13.650% | 4.707% | 1.275% | 2.579% | 6.834% | 2.985% | 3.129% | 4.448% | 4.790% | 16.503% | 4.805% | 9.700% | (0.122)% | 3.500% | 11.574% | 3.233% | 5.465% | 7.102% | 5.893% | 7.250% | 5.744% | 3.344% | 4.067% | 11.599% | 5.080*% | 5.065*% | 8.769% |
| 20230620 | 5.044% | 4.257% | 3.020% | 13.650% | 4.655% | 1.173% | 2.760% | 6.927% | 2.914% | 3.123% | 4.399% | 5.140% | 16.845% | 4.553% | 9.700% | (0.225)% | 3.500% | 11.027% | 3.251% | 5.376% | 7.196% | 5.892% | 7.220% | 5.695% | 3.287% | 3.820% | 25.018% | 5.070% | 5.075% | 8.747% |
| 20230621 | 4.877% | 4.025% | 3.270% | 13.650% | 4.617% | 1.174% | 2.799% | 6.828% | 2.967% | 3.348% | 4.419% | 5.199% | 15.789% | 4.452% | 9.700% | (0.384)% | 3.500% | 10.990% | 3.209% | 5.050% | 6.935% | 6.029% | 7.250% | 5.245% | 3.294% | 3.677% | 12.619% | 5.070% | 5.063% | 8.694% |
| 20230622 | 4.875% | 4.031% | 3.280% | 13.650% | 4.565% | 1.226% | 2.799*% | 6.784% | 2.896% | 3.386% | 4.687% | 5.199*% | 15.567% | 4.482% | 9.700% | (0.251)% | 3.500% | 11.352% | 3.255% | 4.946% | 6.813% | 5.961% | 7.150% | 5.153% | 3.272% | 3.644% | 5.786% | 5.070% | 5.069% | 8.530% |
| 20230623 | 4.876% | 4.052% | 3.280% | 13.650% | 4.498% | 1.521% | 2.799*% | 6.822% | 2.989% | 3.423% | 4.905% | 5.399% | 15.350% | 4.460% | 9.700% | (0.178)% | 3.500% | 11.871% | 3.693% | 5.117% | 6.773% | 6.173% | 7.130% | 5.153*% | 3.272*% | 3.556% | 5.384% | 5.070% | 5.068% | 8.470% |
| 20230626 | 4.605% | 4.142% | 3.280% | 13.650% | 4.623% | 1.655% | 3.155% | 6.879% | 3.110% | 3.415% | 4.924% | 5.569% | 15.341% | 4.096% | 9.700% | (0.461)% | 3.500% | 11.819% | 3.759% | 5.198% | 6.741% | 6.317% | 7.150% | 5.720% | 3.358% | 3.780% | 3.330% | 5.070% | 5.063% | 8.505% |
| 20230627 | 4.605*% | 4.123% | 3.280% | 13.650% | 4.627% | 1.635% | 3.005% | 6.824% | 3.049% | 3.417% | 4.951% | 5.291% | 15.262% | 3.973% | 9.700% | (0.131)% | 3.500% | 11.603% | 3.833% | 4.928% | 6.697% | 6.427% | 7.140% | 5.720*% | 3.397% | 3.984% | 4.872% | 5.070% | 5.064% | 8.495% |
| 20230628 | 4.605*% | 4.096% | 3.050% | 13.650% | 4.569% | 1.625% | 2.617% | 6.852% | 3.029% | 3.432% | 5.039% | 5.243% | 15.340% | 4.362% | 9.700% | (0.190)% | 3.500% | 11.624% | 3.963% | 5.219% | 6.727% | 6.480% | 7.260% | 5.720*% | 3.368% | 3.925% | 4.872*% | 5.070% | 5.066% | 8.498% |
| 20230629 | 4.605*% | 4.046% | 3.038% | 13.650% | 4.619% | 1.626% | 1.800% | 6.912% | 3.027% | 3.435% | 5.079% | 6.142% | 15.251% | 4.577% | 9.700*% | (0.087)% | 3.500% | 11.498% | 4.616% | 5.156% | 7.115% | 6.467% | 7.410% | 5.720*% | 3.365% | 3.925*% | 4.872*% | 5.070% | 5.051% | 8.335% |
| 20230630 | 4.605*% | 4.026% | 3.300% | 13.650% | 4.617% | 1.419% | 1.527% | 6.643% | 2.849% | 3.212% | 4.967% | 6.218% | 15.000% | 4.668% | 9.700% | (0.184)% | 3.500% | 11.659% | 4.960% | 5.497% | 7.560% | 6.204% | 7.450% | 5.720*% | 3.125% | 4.599% | 4.872*% | 5.080% | 5.062% | 8.514% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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