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| 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 | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250915 | 4.362% | 3.631% | 1.796% | 14.900% | 2.709% | (0.223)% | 1.280% | 3.291% | 1.558% | 1.872% | 3.963% | 3.175% | 6.278% | 4.560% | 5.480% | 0.424*% | 2.500% | 7.821% | 4.121% | 2.972% | 4.879% | 5.462% | 16.760% | 5.962% | 2.058% | 1.641% | 35.376% | 4.330% | 6.530% |
| 20250916 | 4.357% | 3.646% | 1.812% | 14.900% | 2.704% | (0.308)% | 1.239% | 3.295% | 1.563% | 1.889% | 3.935% | 3.392% | 6.319% | 4.663% | 5.480% | 0.323% | 2.500% | 7.821*% | 4.107% | 3.037% | 4.859% | 5.465% | 16.790% | 5.782% | 2.072% | 1.571% | 35.853% | 4.330% | 6.681% |
| 20250917 | 4.400% | 3.677% | 1.917% | 14.900% | 2.777% | (0.125)% | 1.283% | 3.379% | 1.685% | 2.011% | 4.045% | 3.065% | 6.367% | 4.704% | 5.490% | 0.506% | 2.500% | 8.002% | 4.144% | 3.151% | 4.889% | 5.550% | 16.830% | 5.895% | 1.996% | 1.334% | 35.144% | 4.330% | 6.854% |
| 20250918 | 4.510% | 4.089% | 2.243% | 14.900% | 2.679% | 0.070% | 1.533% | 3.581% | 1.838% | 2.200% | 4.260% | 3.218% | 6.619% | 4.713% | 5.600% | 0.483% | 2.500% | 8.178% | 4.290% | 3.268% | 5.036% | 5.856% | 16.880% | 5.146% | 2.158% | 1.549% | 35.991% | 4.080% | 6.755% |
| 20250919 | 4.401% | 3.961% | 2.132% | 14.900% | 2.620% | 0.032% | 1.384% | 3.536% | 1.824% | 2.174% | 4.194% | 3.445% | 6.595% | 4.772% | 5.580% | 0.555% | 2.500% | 8.167% | 4.125% | 3.460% | 4.980% | 5.744% | 16.960% | 5.146*% | 2.134% | 1.594% | 35.372% | 4.080% | 6.438% |
| 20250922 | 4.437% | 3.922% | 2.132*% | 14.900% | 2.554% | (0.164)% | 1.313% | 3.380% | 1.677% | 1.977% | 3.969% | 3.400% | 6.401% | 4.689% | 5.580% | 0.555% | 2.500% | 7.978% | 3.913% | 3.596% | 4.748% | 5.663% | 16.960% | 6.875% | 1.919% | 1.724% | 36.295% | 4.090% | 5.564% |
| 20250923 | 4.156% | 3.648% | 2.107% | 14.900% | 2.468% | (0.260)% | 1.134% | 3.304% | 1.589% | 1.933% | 3.928% | 4.603% | 6.372% | 4.689*% | 5.680% | 0.555*% | 2.500% | 7.988% | 3.847% | 3.134% | 4.672% | 5.340% | 16.920% | 6.875*% | 1.902% | 1.636% | 33.869% | 4.090% | 4.835% |
| 20250924 | 4.140% | 3.644% | 1.882% | 14.900% | 2.516% | (0.174)% | 1.006% | 3.296% | 1.594% | 1.944% | 3.973% | 4.881% | 6.362% | 4.689*% | 5.580% | 0.361% | 2.500% | 8.112% | 3.919% | 3.165% | 4.648% | 6.068% | 16.910% | 5.580% | 1.997% | 1.432% | 34.941% | 4.090% | 4.835*% |
| 20250925 | 4.140% | 3.624% | 1.889% | 14.900% | 2.490% | (0.163)% | 0.521% | 3.251% | 1.575% | 1.927% | 3.955% | 4.699% | 6.342% | 4.268% | 5.630% | 0.388% | 2.500% | 8.562% | 3.838% | 2.806% | 4.654% | 5.591% | 17.000% | 4.980% | 2.421% | 1.390% | 33.535% | 4.090% | 6.431% |
| 20250926 | 4.153% | 3.595% | 1.857% | 14.900% | 2.413% | (0.194)% | 0.685% | 3.242% | 1.685% | 1.913% | 3.952% | 4.018% | 6.324% | 4.285% | 5.640% | 0.383% | 2.500% | 7.911% | 3.838% | 2.609% | 4.714% | 5.432% | 17.000% | 4.980*% | 1.910% | 1.370% | 31.034% | 4.090% | 6.509% |
| 20250929 | 4.130% | 3.613% | 1.829% | 14.900% | 2.305% | (0.348)% | 1.135% | 3.209% | 1.677% | 1.894% | 3.969% | 3.611% | 6.357% | 4.722% | 5.590% | 0.327% | 2.500% | 7.679% | 3.839% | 2.551% | 4.767% | 5.394% | 17.000% | 5.530% | 1.870% | 1.484% | 30.988% | 4.090% | 6.575% |
| 20250930 | 4.180% | 3.714% | 0.910% | 14.900% | 2.305*% | (1.045)% | 1.658% | 2.500% | 2.850% | 0.979% | 3.934% | 4.982% | 5.500% | 4.508% | 5.740% | (0.131)% | 2.500% | 7.783% | 3.640% | 2.316% | 5.015% | 4.423% | 16.990% | 5.675% | 2.014% | 1.524% | 29.089% | 4.090% | 6.924% |
| 20251001 | 4.160% | 3.695% | 1.890% | 14.900% | 2.451% | (0.254)% | 1.658*% | 3.315% | 2.607% | 1.928% | 3.999% | 4.982*% | 6.294% | 4.508*% | 5.400% | 0.097% | 2.500% | 7.783% | 3.807% | 2.640% | 4.710% | 5.326% | 16.800% | 5.892% | 1.644% | 1.163% | 29.779% | 4.090% | 6.838% |
| 20251002 | 4.130% | 3.673% | 1.841% | 14.900% | 2.493% | (0.250)% | 1.658*% | 3.390% | 1.665% | 1.978% | 4.073% | 3.640% | 6.396% | 4.508*% | 5.400*% | 0.308% | 2.500% | 7.775% | 3.930% | 2.727% | 4.764% | 5.327% | 16.760% | 5.365% | 1.704% | 1.293% | 31.171% | 4.090% | 6.963% |
| 20251003 | 4.242% | 3.750% | 1.954% | 14.900% | 2.524% | (0.161)% | 1.658*% | 3.404% | 1.623% | 2.001% | 4.047% | 3.591% | 6.445% | 4.462% | 5.400% | 0.465% | 2.500*% | 7.708% | 3.990% | 3.047% | 4.776% | 5.454% | 16.790% | 5.365*% | 1.700% | 1.360% | 30.792% | 4.090% | 6.926% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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