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Monthly Interest Rates

Benchmark Rates for July 2021 - August 2021


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD TRY USD USD(LIBOR) ZAR
20210714 (0.183)% 4.150% 0.133% (0.832)% 3.868% 0.235% (0.522)% (0.607)% 0.000% (0.028)% 0.151% (0.036)% 8.700% (0.228)% 0.500% 4.385% (0.105)% 0.152% (0.041)% 5.458% (0.220)% 0.121% 18.288% 0.100% 0.085% 3.757%
20210715 (0.115)% 4.150% 0.197% (0.829)% 5.261% 0.284% (0.527)% (0.603)% 0.001% (0.021)% 0.151% (0.097)% 8.700% (0.128)% 0.500% 4.448% (0.055)% 0.268% (0.050)% 5.472% (0.211)% 0.102% 18.288*% 0.100% 0.086% 3.736%
20210716 (0.060)% 4.150% 0.152% (0.824)% 3.166% 0.306% (0.505)% (0.591)% 0.014% (0.031)% 0.118% (0.107)% 8.700% (0.130)% 0.500% 4.412% (0.043)% 0.150% (0.037)% 5.434% (0.195)% 0.124% 18.341% 0.100% 0.086% 3.805%
20210719 (0.090)% 4.150% 0.158% (0.826)% 2.891% 0.294% (0.563)% (0.597)% 0.005% (0.046)% 0.099% (0.135)% 8.700% (0.164)% 0.500% 4.483% (0.079)% 0.030% (0.031)% 5.413% (0.204)% 0.094% 18.121% 0.100% 0.086% 3.968%
20210720 (0.063)% 4.150% 0.158% (0.826)% 3.118% 0.288% (0.559)% (0.595)% (0.008)% (0.044)% 0.235% 0.004% 8.700% (0.257)% 0.500% 4.573% (0.084)% 0.010% (0.021)% 5.484% (0.214)% 0.094*% 18.121*% 0.100% 0.086% 4.080%
20210721 (0.063)% 4.150% 0.169% (0.823)% 3.785% 0.280% (0.540)% (0.583)% 0.018% (0.045)% 0.440% 0.047% 8.700*% (0.208)% 0.500% 5.637% (0.053)% 0.155% (0.044)% 5.406% (0.205)% 0.112% 18.121*% 0.100% 0.084% 4.414%
20210722 (0.045)% 4.150% 0.170% (0.810)% 3.451% 0.265% (0.545)% (0.571)% 0.023% (0.045)% 0.778% 0.030% 8.700% (0.208*)% 0.500% 6.285% (0.057)% 0.183% (0.014)% 5.467% (0.203)% 0.113% 18.121*% 0.100% 0.083% 4.593%
20210723 (0.018)% 4.150% 0.165% (0.800)% 2.797% 0.382% (0.480)% (0.564)% 0.029% (0.032)% 0.658% 0.023% 8.700% (0.208*)% 0.500% 6.222% (0.031)% 0.113% 0.014% 5.720% (0.196)% 0.183% 18.121*% 0.100% 0.080% 4.925%
20210726 (0.040)% 4.150% 0.125% (0.816)% 2.977% 0.309% (0.555)% (0.587)% 0.012% (0.019)% 0.646% 0.032% 8.700% (0.200)% 0.500% 6.083% (0.037)% 0.151% (0.014)% 5.478% (0.196)% 0.108% 17.494% 0.100% 0.081% 5.496%
20210727 (0.096)% 4.150% 0.153% (0.820)% 2.949% 0.288% (0.539)% (0.577)% 0.014% 0.009% 0.569% 0.026% 8.700% (0.154)% 0.500% 5.308% (0.027)% 0.263% (0.021)% 6.132% (0.190)% 0.085% 17.764% 0.100% 0.081% 5.256%
20210728 (0.102)% 4.150% 0.163% (0.831)% 2.930% 0.288% (0.550)% (0.582)% 0.010% 0.032% 0.655% 0.026% 8.700% (0.156)% 0.500% 5.140% (0.054)% (0.009)% 0.032% 6.099% (0.194)% 0.138% 17.280% 0.100% 0.080% 4.941%
20210729 (0.072)% 4.150% 0.148% (0.829)% 3.598% 0.266% (0.531)% (0.576)% 0.021% 0.030% 0.922% 0.025% 8.700% (0.130)% 0.500% 5.192% (0.034)% (0.033)% 0.043% 6.075% (0.188)% 0.126% 17.643% 0.100% 0.079% 5.394%
20210730 (0.072*)% 4.150*% 0.148*% (0.804)% 3.598*% 0.266*% (0.531*)% (0.576*)% 0.021*% 0.030*% 0.922*% 0.025*% 8.700*% (0.175)% 0.500*% 5.192*% (0.034*)% (0.033*)% 0.043*% 6.075*% (0.188*)% 0.126*% 17.643*% 0.100*% 0.079*% 5.394*%

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

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