| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260114 | 3.738% | 3.587% | 1.923% | 14.900% | 2.132% | (0.223)% | 1.757% | 3.385% | 1.426% | 1.978% | 3.703% | 1.605% | 5.963% | 3.932% | 5.430% | 0.622% | 2.500% | 6.095% | 3.687% | 2.323% | 3.875% | 5.068% | 15.630% | 4.202% | 1.846% | 0.927% | 31.424% | 3.640% | 6.513% |
| 20260115 | 3.738% | 3.627% | 1.923% | 14.900% | 2.192% | (0.175)% | 1.728% | 3.473% | 1.549% | 2.009% | 3.728% | 2.413% | 6.084% | 3.866% | 5.430*% | 0.663% | 2.500% | 6.010% | 3.756% | 2.030% | 3.867% | 5.332% | 15.720% | 4.179% | 1.847% | 1.185% | 30.978% | 3.640% | 6.315% |
| 20260116 | 3.710% | 3.612% | 1.923*% | 14.900% | 2.204% | (0.116)% | 1.738% | 3.508% | 1.537% | 2.022% | 3.727% | 2.904% | 6.132% | 3.667% | 5.460% | 0.646% | 2.500% | 6.250% | 3.799% | 2.096% | 3.959% | 5.400% | 15.880% | 4.179*% | 1.896% | 1.312% | 28.918% | 3.640% | 6.272% |
| 20260119 | 3.710% | 3.612% | 1.923*% | 14.900% | 2.204% | (0.116)% | 1.738% | 3.508% | 1.537% | 2.022% | 3.727% | 3.056% | 6.132% | 3.667% | 5.490% | 0.646% | 2.500% | 6.250% | 3.799% | 2.096% | 3.959% | 5.400% | 15.780% | 4.179% | 1.896% | 1.312% | 28.918% | 3.640*% | 6.272% |
| 20260120 | 3.660% | 3.630% | 1.923*% | 14.900% | 2.174% | (0.146)% | 1.659% | 3.483% | 1.523% | 2.000% | 3.748% | 2.158% | 6.196% | 3.886% | 5.480% | 0.617% | 2.500% | 6.906% | 3.773% | 2.406% | 3.933% | 5.398% | 15.770% | 4.442% | 1.871% | 1.135% | 30.916% | 3.640% | 6.328% |
| 20260121 | 3.562% | 3.627% | 1.923*% | 14.900% | 2.235% | (0.187)% | 1.282% | 3.461% | 1.440% | 1.956% | 3.685% | 2.089% | 6.197% | 3.326% | 5.490% | 0.554% | 2.500% | 7.041% | 3.780% | 1.539% | 3.824% | 5.448% | 15.750% | 4.358% | 2.826% | 1.032% | 29.965% | 3.640% | 6.444% |
| 20260122 | 3.642% | 3.548% | 1.923*% | 14.900% | 2.235% | (0.160)% | 1.311% | 3.409% | 1.430% | 1.938% | 3.712% | 2.152% | 6.213% | 3.277% | 5.580% | 0.629% | 2.500% | 7.051% | 3.745% | 1.512% | 3.874% | 5.460% | 15.740% | 4.502% | 2.150% | 1.107% | 29.722% | 3.640% | 6.933% |
| 20260123 | 3.607% | 3.548% | 1.923*% | 14.900% | 2.167% | (0.123)% | 1.319% | 3.409% | 1.441% | 1.951% | 3.709% | 2.428% | 6.235% | 3.573% | 5.440% | 0.640% | 2.500% | 6.936% | 3.735% | 2.173% | 3.957% | 5.452% | 15.610% | 4.502*% | 2.021% | 1.271% | 26.946% | 3.640% | 6.685% |
| 20260126 | 3.683% | 3.548*% | 1.923*% | 14.900% | 2.153% | (0.114)% | 1.203% | 3.432% | 1.499% | 1.975% | 3.733% | 2.157% | 6.238% | 3.984% | 5.440*% | 0.584% | 2.500% | 6.860% | 3.751% | 2.054% | 3.910% | 5.510% | 15.640% | 5.368% | 1.962% | 1.474% | 29.732% | 3.640% | 6.565% |
| 20260127 | 3.640% | 3.602% | 1.923*% | 14.900% | 2.178% | (0.123)% | 1.456% | 3.427% | 1.499% | 1.956% | 3.732% | 2.277% | 6.265% | 3.769% | 5.490% | 0.589% | 2.500% | 6.906% | 3.771% | 2.348% | 3.809% | 5.598% | 15.640% | 4.772% | 2.033% | 1.370% | 30.080% | 3.640% | 6.428% |
| 20260128 | 3.650% | 3.625% | 1.923*% | 14.900% | 2.203% | (0.158)% | 1.340% | 3.428% | 1.499% | 1.983% | 3.715% | 2.008% | 6.221% | 3.904% | 5.300% | 0.647% | 2.500% | 7.047% | 3.780% | 2.445% | 3.745% | 5.543% | 15.660% | 4.083% | 1.901% | 1.171% | 30.458% | 3.640% | 6.383% |
| 20260129 | 3.660% | 3.667% | 1.923*% | 14.900% | 2.179% | (0.145)% | 1.150% | 3.432% | 1.538% | 1.988% | 3.724% | 1.851% | 6.257% | 4.000% | 5.350% | 0.601% | 2.500% | 6.998% | 3.792% | 2.362% | 3.710% | 5.407% | 15.890% | 4.295% | 1.892% | 1.481% | 28.383% | 3.640% | 6.391% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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