Monthly Interest Rates

Benchmark Rates for June 2017


Date AUD CAD CHF CNH/CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20170601 1.500% 0.500% (0.78)% 42.815% 0.120% (0.462)% (0.355)% 0.224% 0.108% 0.060% 0.100% 9.700% (0.009)% 1.250% 7.150% 0.500% 1.750% 1.630% 9.190% (0.504)% 0.322% 0.910% 0.931% 6.994%
20170602 1.500% 0.500% (0.773)% 8.675% 0.120% (0.434)% (0.331)% 0.224% 0.087% 0.060% 0.100% 9.700% (0.008)% 1.250% 7.156% 0.490% 1.750% 1.630% 9.200% (0.516)% 0.429% 0.910% 0.931% 6.977%
20170605 1.500% 0.500% (0.773)% 3.147% 0.120% (0.434)% (0.373)% 0.224% 0.078% 0.060% 0.100% 9.700% (0.007)% 1.250% 7.155% 0.490% 1.750% 1.620% 9.450% (0.504)% 0.455% 0.910% 0.931% 6.994%
20170606 1.500% 0.500% (0.774)% 2.504% 0.120% (0.452)% (0.358)% 0.224% 0.077% 0.060% 0.100% 9.700% (0.007)% 1.250% 7.160% 0.500% 1.750% 1.630% 9.610% (0.504)% 0.579% 0.910% 0.931% 6.987%
20170607 1.500% 0.500% (0.778)% 2.149% 0.120% (0.488)% (0.362)% 0.224% 0.076% 0.060% 0.100% 9.700% (0.006)% 1.250% 7.159% 0.500% 1.750% 1.630% 9.140% (0.509)% 0.714% 0.910% 0.931% 7.004%
20170608 1.500% 0.500% (0.771)% 1.826% 0.120% (0.484)% (0.358)% 0.224% 0.078% 0.050% 0.100% 9.700% (0.007)% 1.250% 7.165% 0.500% 1.750% 1.630% 9.080% (0.511)% 0.281% 0.910% 0.931% 7.022%
20170609 1.500% 0.500% (0.774)% 1.814% 0.120% (0.42)% (0.36)% 0.220% 0.077% 0.050% 0.100% 9.700% (0.007)% 1.250% 7.166% 0.490% 1.750% 1.630% 9.070% (0.513)% 0.292% 0.910% 0.931% 7.018%
20170612 1.500% 0.500% (0.774)% 1.882% 0.120% (0.478)% (0.358)% 0.221% 0.084% 0.050% 0.100% 9.700% (0.01)% 1.250% 7.190% 0.490% 1.750% 1.560% 9.070% (0.518)% 0.099% 0.910% 0.931% 7.029%
20170613 1.500% 0.500% (0.776)% 1.746% 0.120% (0.463)% (0.358)% 0.220% 0.094% 0.050% 0.100% 9.700% (0.01)% 1.250% 7.188% 0.490% 1.750% 1.560% 9.070% (0.531)% (0.022)% 0.910% 0.931% 7.024%
20170614 1.500% 0.500% (0.776)% 1.667% 0.120% (0.465)% (0.358)% 0.220% 0.115% 0.050% 0.100% 9.700% (0.01)% 1.250% 7.187% 0.480% 1.750% 1.570% 9.190% (0.522)% (0.025)% 0.910% 0.931% 7.017%
20170615 1.500% 0.500% (0.776)% 1.732% 0.120% (0.473)% (0.361)% 0.221% 0.130% 0.050% 0.100% 9.700% (0.011)% 1.250% 7.185% 0.490% 1.750% 1.570% 9.260% (0.52)% 0.124% 1.160% 1.175% 7.019%
20170616 1.500% 0.500% (0.774)% 1.765% 0.120% (0.491)% (0.355)% 0.221% 0.141% 0.050% 0.100% 9.700% (0.009)% 1.250% 7.190% 0.510% 1.750% 1.610% 9.270% (0.524)% (0.025)% 1.160% 1.177% 7.019%
20170619 1.500% 0.500% (0.774)% 1.697% 0.120% (0.492)% (0.36)% 0.220% 0.140% 0.050% 0.100% 9.700% (0.009)% 1.250% 7.193% 0.490% 1.750% 1.600% 9.020% (0.528)% 0.105% 1.160% 1.177% 7.022%
20170620 1.500% 0.500% (0.773)% 1.355% 0.120% (0.478)% (0.362)% 0.224% 0.141% 0.070% 0.100% 9.700% (0.009)% 1.250% 7.197% 0.480% 1.750% 1.580% 9.030% (0.534)% 0.168% 1.160% 1.176% 7.019%
20170621 1.500% 0.500% (0.772)% 1.584% 0.120% (0.477)% (0.362)% 0.223% 0.131% 0.060% 0.100% 9.700% (0.008)% 1.250% 7.202% 0.490% 1.750% 1.580% 8.990% (0.536)% 0.215% 1.160% 1.177% 7.015%
20170622 1.500% 0.500% (0.772)% 1.463% 0.120% (0.483)% (0.362)% 0.224% 0.108% 0.050% 0.100% 9.700% (0.015)% 1.250% 7.210% 0.490% 1.750% 1.560% 8.770% (0.53)% 0.380% 1.160% 1.177% 7.020%