Monthly Interest Rates

Benchmark Rates for July 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
20190701 1.239% 6.400% 0.816*% (1.122)% 1.751*% 1.476% (0.833)% (0.682)% 0.385% 3.484*% 0.020% 0.409% 9.600% (1.092)% 1.750% 8.014% 0.907% 0.938% 1.163% 7.630% (0.366)% 1.621% 2.390% 2.360% 6.783%
20190702 1.242% 6.400% 1.518% (1.095)% 1.723% 1.489% (0.871)% (0.713)% 0.318% 2.136% (0.126)% 0.334% 9.600% (0.362)% 1.750% 8.190% 0.828% 0.977% 1.097% 7.705% (0.366)% 1.642% 2.400% 2.351% 6.830%
20190703 0.984% 6.400% 1.459% (1.303)% 1.656% 1.493% (1.038)% (0.865)% 0.228% 2.317% (0.456)% 0.163% 9.600% (0.560)% 1.750% 8.320% 0.419% 1.008% 0.879% 7.573% (0.617)% 1.627% 2.410% 2.356% 6.997%
20190704 0.984% 6.400% 1.459% (1.303)% 1.656% 1.493% (1.038)% (0.865)% 0.228% 2.317% (0.456)% 0.163% 9.600% (0.560)% 1.750% 8.320% 0.419% 1.008% 0.879% 7.573% (0.617)% 1.627% 2.410*% 2.356*% 6.997%
20190705 1.043% 6.400% 1.467% (1.111)% 1.607% 1.493*% (0.907)% (0.673)% 0.453% 2.860% (0.232)% 0.234% 9.600% (0.476)% 1.750% 8.319% 0.786% 1.180% 1.274% 7.380% (0.458)% 1.653% 2.420% 2.348% 7.092%
20190708 1.017% 6.400% 1.445% (1.434)% 1.666% 1.534% (1.111)% (1.010)% 0.157% 2.957% (0.446)% 0.327% 9.600% (1.080)% 1.750% 8.298% 0.948% 1.130% 1.049% 7.480% (0.507)% 1.523% 2.410% 2.357% 6.803%
20190709 1.050% 6.400% 1.408% (1.499)% 1.670% 1.396% (1.191)% (1.073)% 0.061% 2.498% (0.286)% 0.430% 9.600% (0.763)% 1.750% 8.228% 0.459% 1.178% 0.897% 7.395% (0.750)% 1.578% 2.410% 2.350% 6.679%
20190710 1.002% 6.400% 1.396% (1.242)% 1.653% 1.276% (1.096)% (0.832)% 0.285% 2.143% (0.426)% 0.317% 9.600% (0.743)% 1.750% 8.168% 0.563% 1.305% 1.024% 7.323% (0.841)% 1.533% 2.410% 2.355% 6.742%
20190711 0.956% 6.400% 1.493% (1.050)% 1.904% 1.433% (0.868)% (0.672)% 0.432% 2.087% (0.171)% 0.242% 9.600% (0.646)% 1.750% 8.181% 0.926% 1.518% 1.090% 7.325% (0.650)% 1.523% 2.400% 2.359% 6.907%
20190712 1.093% 6.400% 1.510% (0.999)% 1.817% 1.575% (0.828)% (0.597)% 0.492% 1.953% (0.069)% 0.254% 9.600% (0.446)% 1.750% 8.202% 1.038% 1.569% 1.253% 7.457% (0.518)% 1.570% 2.380% 2.359% 7.212%
20190715 1.212% 6.400% 1.408% (1.081)% 1.914% 1.594% (0.785)% (0.647)% 0.466% 1.219% (0.039)% 0.150% 9.600% (0.446*)% 1.750% 8.247% 0.871% 1.592% 1.233% 7.451% (0.576)% 1.756% 2.400% 2.357% 7.345%
20190716 0.989% 6.400% 1.426% (1.024)% 2.408% 1.687% (0.813)% (0.687)% 0.477% 1.142% (0.010)% 0.178% 9.600% (0.854)% 1.750% 8.234% 0.888% 1.461% 1.304% 7.417% (0.603)% 1.869% 2.410% 2.357% 7.199%
20190717 1.050% 6.400% 1.592% (1.085)% 2.717% 1.592% (0.827)% (0.728)% 0.423% 1.031% (0.064)% 0.159% 9.600% (0.353)% 1.750% 8.280% 0.873% 1.454% 1.250% 7.438% (0.700)% 1.773% 2.410% 2.363% 6.947%

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

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