Monthly Interest Rates

Benchmark Rates for March 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
20170301 1.500% 0.500% (0.796)% 2.027% 0.120% (0.526)% (0.35)% 0.224% 0.082% 0.070% 0.100% 9.700% (0.009)% 1.250% 6.607% 0.500% 1.750% 1.600% 9.990% (0.554)% 0.322% 0.660% 0.682% 6.957%
20170302 1.500% 0.500% (0.804)% 2.046% 0.120% (0.516)% (0.351)% 0.225% 0.074% 0.080% 0.100% 9.700% (0.009)% 1.250% 6.610% 0.490% 1.750% 1.600% 9.850% (0.554)% 0.142% 0.660% 0.683% 6.963%
20170303 1.500% 0.500% (0.794)% 1.860% 0.120% (0.502)% (0.349)% 0.224% 0.070% 0.070% 0.100% 9.700% (0.009)% 1.250% 6.607% 0.520% 1.750% 1.610% 9.740% (0.55)% 0.386% 0.660% 0.683% 6.969%
20170306 1.500% 0.500% (0.784)% 1.726% 0.120% (0.505)% (0.352)% 0.225% 0.070% 0.070% 0.100% 9.700% (0.009)% 1.250% 6.608% 0.500% 1.750% 1.600% 9.680% (0.547)% 0.254% 0.660% 0.683% 6.983%
20170307 1.500% 0.500% (0.784)% 1.763% 0.120% (0.506)% (0.353)% 0.224% 0.068% 0.060% 0.100% 9.700% (0.009)% 1.250% 6.607% 0.480% 1.750% 1.600% 9.530% (0.533)% 0.077% 0.660% 0.683% 6.992%
20170308 1.500% 0.500% (0.788)% 1.714% 0.120% (0.506)% (0.353)% 0.225% 0.067% 0.060% 0.100% 9.700% (0.007)% 1.250% 6.605% 0.480% 1.750% 1.600% 9.530% (0.54)% 0.044% 0.660% 0.682% 6.992%
20170309 1.500% 0.500% (0.788)% 3.471% 0.120% (0.516)% (0.353)% 0.224% 0.065% 0.040% 0.100% 9.700% (0.011)% 1.250% 6.606% 0.480% 1.750% 1.600% 9.940% (0.523)% 0.074% 0.660% 0.682% 6.998%
20170310 1.500% 0.500% (0.786)% 3.165% 0.120% (0.472)% (0.352)% 0.225% 0.066% 0.040% 0.100% 9.700% (0.018)% 1.250% 6.610% 0.490% 1.750% 1.600% 9.920% (0.525)% 0.227% 0.660% 0.682% 6.998%
20170313 1.500% 0.500% (0.784)% 3.000% 0.120% (0.469)% (0.353)% 0.225% 0.066% 0.050% 0.100% 9.700% (0.017)% 1.250% 6.620% 0.480% 1.750% 1.640% 9.910% (0.524)% 0.113% 0.660% 0.683% 7.027%
20170314 1.500% 0.500% (0.79)% 3.589% 0.120% (0.487)% (0.354)% 0.225% 0.069% 0.050% 0.100% 9.700% (0.017)% 1.250% 6.620% 0.490% 1.750% 1.650% 10.020% (0.535)% 0.152% 0.660% 0.687% 7.024%
20170315 1.500% 0.500% (0.786)% 3.462% 0.120% (0.486)% (0.354)% 0.225% 0.065% 0.050% 0.100% 9.700% (0.022)% 1.250% 6.627% 0.500% 1.750% 1.650% 10.020% (0.531)% 0.105% 0.660% 0.687% 7.016%
20170316 1.500% 0.500% (0.784)% 2.340% 0.120% (0.475)% (0.354)% 0.225% 0.062% 0.040% 0.100% 9.700% (0.011)% 1.250% 6.634% 0.490% 1.750% 1.650% 9.940% (0.527)% 0.348% 0.910% 0.926% 7.012%
20170317 1.500% 0.500% (0.782)% 2.012% 0.120% (0.487)% (0.353)% 0.225% 0.058% 0.040% 0.100% 9.700% (0.01)% 1.250% 6.636% 0.500% 1.750% 1.650% 9.940% (0.528)% 0.541% 0.910% 0.924% 6.983%
20170320 1.500% 0.500% (0.782)% 2.028% 0.120% (0.469)% (0.35)% 0.225% 0.058% 0.050% 0.100% 9.700% (0.01)% 1.250% 6.636% 0.490% 1.750% 1.640% 10.020% (0.526)% 0.741% 0.910% 0.926% 6.983%
20170321 1.500% 0.500% (0.782)% 2.388% 0.120% (0.473)% (0.347)% 0.225% 0.059% 0.050% 0.100% 9.700% (0.007)% 1.250% 6.643% 0.490% 1.750% 1.620% 10.000% (0.521)% 0.428% 0.910% 0.925% 6.983%
20170322 1.500% 0.500% (0.782)% 2.310% 0.120% (0.497)% (0.357)% 0.225% 0.057% 0.050% 0.100% 9.700% (0.007)% 1.250% 6.644% 0.490% 1.750% 1.620% 9.950% (0.524)% 0.471% 0.910% 0.927% 6.978%