Monthly Interest Rates

Benchmark Rates for August 2019


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20190801 0.917% 5.900% 1.700% (1.822*)% 1.690% 1.851% (0.506)% (0.487)% 0.678% 1.644% 0.270% 0.157% 9.600% (0.221)% 1.500% 8.337% 1.228% 1.758% 1.574% 7.432% (0.356)% 2.541% 2.140% 2.112% 6.795%
20190802 0.648% 5.900% 1.508% (0.801)% 2.052% 1.654% (0.704)% (0.586)% 0.558% 1.547% 0.035% 0.100% 9.600% (0.347)% 1.500% 8.147% 1.113% 1.302% 1.370% 7.477% (0.477)% 1.964% 2.140% 2.104% 6.493%
20190805 0.648% 5.900% 1.508*% (1.005)% 2.494% 1.622% (0.730)% (0.601)% 0.533% 1.399% 0.092% 0.065% 9.600% (0.723)% 1.500% 8.166% 1.169% 1.404% 1.371% 7.199% (0.487)% 1.696% 2.130% 2.105% 6.758%
20190806 0.825% 5.900% 1.488% (1.033)% 2.699% 1.699% (0.788)% (0.597)% 0.581% 2.238% 0.064% 0.240% 9.600% (0.315)% 1.500% 8.254% 1.120% 1.474% 1.337% 7.298% (0.543)% 1.779% 2.130% 2.097% 6.839%
20190807 0.914% 5.900% 1.530% (0.978)% 1.777% 1.691% (0.685)% (0.570)% 0.709% 1.843% (0.042)% 0.143% 9.600% (0.316)% 1.500% 8.308% 1.227% 1.174% 1.464% 7.066% (0.585)% 2.182% 2.120% 2.099% 6.677%
20190808 1.179% 5.900% 1.670% (0.905)% 1.623% 1.692% (0.604)% (0.481)% 0.799% 1.141% (0.069)% (0.068)% 9.600% (0.161)% 1.500% 8.389% 1.147% 0.795% 1.490% 7.182% (0.484)% 1.943% 2.120% 2.095% 6.678%
20190809 1.072% 5.900% 1.670% (0.880)% 1.988% 1.697% (0.694)% (0.490)% 0.729% 0.844% 0.062% (0.360)% 9.600% (0.202)% 1.500% 8.555% 1.175% 0.741% 1.494% 7.105% (0.448)% 1.943*% 2.120% 2.095% 6.678*%
20190812 0.987% 5.900% 1.612% (0.941)% 2.190% 1.727% (0.800)% (0.520)% 0.674% 0.377% 0.251% 0.036% 9.600*% (0.202*)% 1.500% 8.620% 0.990% 0.802% 1.528% 7.165% (0.517)% 1.943*% 2.120% 2.103% 6.650%
20190813 0.839% 5.900% 1.606% (0.937)% 2.889% 1.660% (0.761)% (0.521)% 0.693% 0.310% 0.303% 0.172% 9.600% (0.765)% 1.500% 8.691% 1.005% 0.744% 1.924% 7.119% (0.454)% 1.963% 2.120% 2.098% 6.685%
20190814 1.018% 5.900% 1.595% (0.956)% 3.194% 1.650% (0.770)% (0.559)% 0.723% 0.659% 0.292% 0.135% 9.600% (0.302)% 1.500% 8.560% 0.997% 0.944% 1.621% 6.978% (0.369)% 1.869% 2.120% 2.092% 6.558%
20190815 1.145% 5.900% 1.587% (0.994)% 3.447% 1.703% (0.780)% (0.615)% 0.607% 0.725% 0.297% 0.145% 9.600*% (0.335)% 1.500*% 8.588% 0.991% 0.755% 1.621*% 6.963% (0.480)% 1.873% 2.130% 2.096% 6.489%
20190816 1.067% 5.900% 1.635% (1.024)% 4.868% 1.648% (0.807)% (0.625)% 0.568% 1.926% 0.250% 0.076% 9.600% (0.304)% 1.500% 8.600% 0.942% 0.972% 1.595% 6.943% (0.485)% 1.825% 2.130% 2.099% 6.607%
20190819 1.086% 5.900% 1.663% (0.974)% 3.566% 1.649% (0.783)% (0.606)% 0.603% 2.028% 0.250*% 0.271% 9.600% (0.179)% 1.500% 8.349% 0.897% 0.975% 1.522% 7.007% (0.397)% 1.836% 2.130% 2.095% 6.621%
20190820 0.960% 5.900% 1.637% (0.943)% 3.112% 1.669% (0.752)% (0.570)% 0.685% 1.103% 0.250*% 0.401% 9.600% (0.138)% 1.500% 8.264% 0.958% 0.918% 1.476% 7.053% (0.397)% 1.706% 2.130% 2.097% 6.512%
20190821 0.965% 5.900% 1.640% (0.872)% 3.885% 1.780% (0.653)% (0.489)% 0.762% 1.125% 0.181% 0.451% 9.600% (0.020)% 1.500% 8.360% 1.090% 0.839% 1.597% 7.051% (0.358)% 1.560% 2.120% 2.093% 6.787%

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

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