Monthly Interest Rates

Benchmark Rates for January 2018


Date AUD CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20180101 0.570*% 0.000*% -1.874*% N/A% -0.500*% 0.071*% -1.346*% -0.511*% 1.808*% -1.000*% 0.199% 9.700% -1.053*% 1.500*% 7.609*% (0.52)% 1.963*% 0.490*% 6.190% -1.556*% 0.070*% 1.330*% 1.429*% 7.900%
20180102 1.218% 0.850% -1.874*% N/A% (0.5)% (0.792)% (0.691)% 0.411% 0.828% (0.197)% 0.307% 9.700% -1.053*% 1.500% 8.432% 0.242% 1.963*% 1.313% 6.190*% (0.65)% (0.027)% 1.420% 1.438% 7.813%
20180103 1.515% 0.815% (1.048)% N/A% (0.5)% (0.687)% (0.515)% 0.486% 0.681% (0.244)% 0.200% 9.700% -1.053*% 1.500% 8.379% 0.204% 1.969% 1.484% 6.190*% (0.627)% 0.707% 1.420% 1.439% 7.374%
20180104 1.447% 0.755% (0.83)% N/A% 0.250% (0.673)% (0.565)% 0.414% 0.536% (0.26)% 0.301% 9.700% (0.264)% 1.500% 7.375% 0.260% 2.000% 1.317% 6.190*% (0.723)% 0.639% 1.420% 1.438% 6.962%
20180105 1.468% 0.801% (0.901)% N/A% 0.250% (0.751)% (0.586)% 0.363% 0.399% (0.26)% 0.329% 9.700% (0.27)% 1.500% 7.506% 0.230% 1.964% 1.304% 6.190*% (0.776)% 0.598% 1.420% 1.438% 6.961%
20180108 1.668% 0.930% (0.988)% N/A% 0.250% (0.826)% (0.607)% 0.374% 0.413% (0.27)% 0.050% 9.700% -0.270*% 1.500% 7.450% 0.310% 1.970% 1.510% 6.190*% (0.782)% 0.233% 1.420% 1.438% 6.970%
20180109 1.750% 0.893% (0.98)% N/A% 0.250% (0.808)% (0.585)% 0.407% 0.415% (0.28)% 0.004% 9.700% (0.271)% 1.500% 7.411% 0.382% 2.000% 1.407% 6.630% (0.77)% (0.031)% 1.420% 1.438% 6.973%
20180110 1.750% 0.920% (0.97)% N/A% 0.250% (0.82)% (0.61)% 0.379% 0.437% (0.29)% 0.001% 9.700% (0.278)% 1.500% 7.603% 0.459% 2.000% 1.405% 6.341% (0.77)% 0.147% 1.420% 1.436% 6.978%
20180111 1.750% 0.994% (1.021)% N/A% 0.250% (0.838)% (0.645)% 0.292% 0.384% (0.3)% 0.020% 9.600% (0.282)% 1.500% 7.430% 0.351% 1.977% 1.390% 5.636% (0.77)% 0.379% 1.420% 1.438% 7.428%
20180112 1.861% 1.005% (1.081)% N/A% (0.065)% (0.924)% (0.669)% 0.218% 0.282% (0.461)% (0.04)% 9.600% (0.472)% 1.500% 7.622% 0.399% 1.832% 1.454% 5.553% (0.822)% 0.322% 1.420% 1.438% 7.469%
20180115 1.861% 1.005% (1.081)% N/A% (0.065)% (0.924)% (0.669)% 0.218% 0.282% (0.461)% (0.04)% 9.600% (0.472)% 1.500% 7.622% 0.399% 1.832% 1.454% 5.553% (0.822)% 0.322% 1.420*% 1.438*% 7.469%
20180116 2.032% 1.029% (0.965)% N/A% (0.07)% (0.85)% (0.658)% 0.262% 0.398% (0.436)% (0.019)% 9.600% (0.368)% 1.500% 7.646% 0.503% 1.981% 1.425% 6.428% (0.77)% 1.142% 1.420% 1.439% 7.587%
20180117 1.822% 1.089% (1.013)% N/A% (0.096)% (0.829)% (0.679)% 0.256% 0.372% (0.399)% (0.051)% 9.600% (0.424)% 1.500% 7.620% 0.604% 1.869% 1.245% 6.264% (0.829)% 0.915% 1.420% 1.438% 7.330%
20180118 1.708% 1.024% (1.155)% N/A% (0.001)% (0.862)% (0.772)% 0.064% 0.494% (0.45)% 0.083% 9.600% (0.577)% 1.500% 7.674% 0.535% 1.812% 1.243% 6.015% (0.911)% 0.527% 1.420% 1.438% 6.952%
20180119 1.856% 1.052% (1.041)% N/A% 0.041% (0.831)% (0.666)% 0.257% 0.623% (0.456)% 0.048% 9.600% (0.318)% 1.500% 7.584% 0.523% 1.655% 1.229% 6.199% (0.834)% 0.488% 1.420% 1.438% 6.926%
20180122 1.860% 1.088% (1.11)% N/A% (0.5)% (0.843)% (0.684)% 0.254% 0.184% (0.446)% 0.126% 9.600% (0.549)% 1.500% 7.448% 0.485% 1.655*% 1.245% 6.325% (0.871)% 0.677% 1.420% 1.438% 6.909%

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

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