Monthly Interest Rates

Benchmark Rates for September 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
20170901 1.548% 0.750% (0.783)% 1.716% 0.280% (0.523)% (0.357)% 0.079% 0.075% 0.050% (0.048)% 9.700% (0.019)% 1.250% 7.127% 0.299% 1.868% 1.330% 8.780% (0.534)% 0.731*% 1.160% 1.177% 6.968%
20170904 1.500% 0.750*% (0.779)% 1.560% 0.280% (0.49)% (0.356)% 0.223% 0.072% 0.050% 0.100% 9.700% (0.024)% 1.250% 7.372% 0.520% 1.750% 1.580% 8.940% (0.534)% 0.731% 1.160*% 1.177*% 6.705%
20170905 1.480% 0.750% (0.777)% 1.559% 0.280% (0.529)% (0.357)% 0.258% 0.072% 0.050% 0.063% 9.700% (0.022)% 1.250% 7.123% 0.343% 1.855% 1.501% 8.580% (0.534)% 0.696% 1.160% 1.178% 6.985%
20170906 1.442% 1.000% (0.777)% 2.246% 0.280% (0.525)% (0.356)% 0.125% 0.124% 0.050% 0.121% 9.700% (0.018)% 1.250% 7.128% 0.345% 2.000% 1.514% 8.490% (0.528)% 0.974% 1.160% 1.176% 6.969%
20170907 1.494% 1.000% (0.771)% 1.389% 0.280% (0.539)% (0.357)% 0.126% 0.136% 0.050% 0.120% 9.700% (0.018)% 1.250% 7.119% 0.334% 1.826% 1.436% 8.210% (0.526)% 0.805% 1.160% 1.176% 6.965%
20170908 1.503% 1.007% (0.774)% 1.260% 0.280% (0.542)% (0.348)% 0.128% 0.080% 0.050% 0.126% 9.700% (0.018)% 1.250% 7.125% 0.365% 1.777% 1.452% 8.170% (0.526)% 0.617% 1.160% 1.177% 6.963%
20170911 1.632% 0.991% (0.774)% 2.044% 0.280% (0.528)% (0.357)% 0.140% 0.086% 0.050% 0.253% 9.700% (0.021)% 1.250% 7.122% 0.367% 1.802% 1.480% 8.190% (0.526)% 0.697% 1.160% 1.178% 6.956%
20170912 1.568% 1.026% (0.772)% 2.346% 0.280% (0.545)% (0.358)% 0.096% 0.055% 0.050% 0.254% 9.700% (0.023)% 1.250% 7.125% 0.349% 1.873% 1.503% 7.940% (0.526)% 0.792% 1.160% 1.178% 6.947%
20170913 1.587% 1.011% (0.771)% 2.800% 0.280% (0.535)% (0.358)% 0.106% 0.043% 0.040% 0.266% 9.700% (0.021)% 1.250% 7.120% 0.331% 1.974% 1.475% 7.990% (0.522)% 0.702% 1.160% 1.177% 6.957%
20170914 1.635% 1.058% (0.771)% 2.937% 0.280% (0.53)% (0.359)% 0.112% 0.038% 0.040% 0.317% 9.700% (0.021)% 1.250% 7.244% 0.290% 1.909% 1.469% 8.360% (0.523)% 0.470% 1.160% 1.179% 6.987%
20170915 1.663% 0.988% (0.771)% 2.261% 0.280% (0.535)% (0.36)% 0.112% 0.034% 0.030% 0.286% 9.700% (0.023)% 1.250% 7.239% 0.307% 1.880% 1.504% 8.440% (0.521)% 0.517% 1.160% 1.179% 6.963%
20170918 1.750% 0.969% (0.769)% 1.922% 0.280% (0.585)% (0.363)% 0.083% 0.045% 0.030% 0.268% 9.700% -0.023*% 1.250% 7.126% 0.374% 1.895% 1.492% 7.710% (0.516)% 0.381% 1.160% 1.179% 6.943%
20170919 1.750% 1.015% (0.771)% 2.076% 0.280% (0.549)% (0.361)% 0.034% 0.092% 0.020% 0.239% 9.700% (0.02)% 1.250% 7.128% 0.334% 2.000% 1.549% 7.790% (0.514)% 0.551% 1.160% 1.179% 6.915%
20170920 1.750% 1.070% (0.769)% 2.398% 0.280% (0.538)% (0.36)% 0.007% 0.220% (0.03)% 0.239% 9.700% (0.028)% 1.250% 7.164% 0.360% 1.947% 1.566% 7.750% (0.516)% 0.605% 1.160% 1.179% 6.962%
20170921 1.680% 0.977% (0.771)% 2.710% 0.280% (0.48)% (0.366)% (0.019)% 0.390% (0.02)% 0.239*% 9.700% (0.043)% 1.250% 7.627% 0.307% 1.966% 1.479% 7.770% (0.505)% 0.686% 1.160% 1.179% 6.971%
20170922 1.606% 0.996% (0.773)% 2.436% 0.280% (0.537)% (0.359)% 0.008% 0.650% 0.000% 0.239*% 9.700% (0.032)% 1.250% 7.632% 0.334% 2.000% 1.444% 7.740% (0.512)% 0.729% 1.160% 1.179% 6.584%
20170925 1.606*% 0.996*% -0.773*% 2.436*% 0.280*% -0.537*% -0.359*% 0.008*% 0.650*% 0.000*% 0.239*% 9.700*% -0.032*% 1.250*% 7.632*% 0.334*% 2.000*% 1.444*% 7.740*% (0.517)% 0.729*% 1.160*% 1.179*% 6.584*%

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

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