Monthly Interest Rates

Benchmark Rates for August 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
20170801 1.500% 0.750% -0.787*% 2.251% 0.120% (0.469)% (0.356)% 0.222% 0.283% 0.050% 0.100*% 9.700% (0.017)% 1.250% 7.375% 0.490% 1.750% 1.580% 8.900% (0.54)% 1.008% 1.160% 1.176% 6.769%
20170802 1.500% 0.750% (0.78)% 2.010% 0.120% (0.491)% (0.354)% 0.224% 0.097% 0.060% 0.100% 9.700% (0.017)% 1.250% 7.372% 0.490% 1.709% 1.570% 8.700% (0.536)% 1.069% 1.160% 1.177% 6.754%
20170803 1.500% 0.750% (0.779)% 1.927% 0.120% (0.49)% (0.35)% 0.224% 0.086% 0.050% 0.100% 9.700% (0.016)% 1.250% 7.373% 0.500% 1.683% 1.570% 8.640% (0.525)% 0.838% 1.160% 1.177% 6.767%
20170804 1.500% 0.750% (0.779)% 2.001% 0.250% (0.496)% (0.356)% 0.223% 0.068% 0.050% 0.100% 9.700% (0.018)% 1.250% 7.378% 0.490% 1.794% 1.600% 8.340% (0.524)% 0.941% 1.160% 1.178% 6.762%
20170807 1.500*% 0.750*% (0.776)% 1.879% 0.260% (0.491)% (0.353)% 0.224% 0.071% 0.050% 0.100% 9.700% (0.012)% 1.250% 7.372% 0.490% 1.925% 1.590% 8.240% (0.52)% 0.736% 1.160% 1.177% 6.756%
20170808 1.500% 0.750% (0.774)% 1.707% 0.260% (0.492)% (0.355)% 0.224% 0.074% 0.050% 0.100% 9.700% (0.018)% 1.250% 7.378% 0.490% 1.941% 1.580% 8.220% (0.524)% 0.670% 1.160% 1.178% 6.728%
20170809 1.500% 0.750% (0.775)% 1.545% 0.260% (0.503)% (0.354)% 0.224% 0.066% 0.050% 0.100% 9.700% (0.03)% 1.250% 7.381% 0.490% 1.922% 1.580% 8.630% (0.525)% 0.670*% 1.160% 1.178% 6.728*%
20170810 1.500% 0.750% (0.775)% 1.303% 0.260% (0.502)% (0.353)% 0.223% 0.077% 0.050% 0.100% 9.700% (0.02)% 1.250% 7.381% 0.500% 2.000% 1.580% 8.440% (0.53)% 0.718% 1.160% 1.178% 6.752%
20170811 1.500% 0.750% (0.779)% 1.388% 0.260% (0.499)% (0.356)% 0.223% 0.076% 0.050% 0.100% 9.700% -0.020*% 1.250% 7.375% 0.500% 2.000% 1.590% 8.350% (0.529)% 0.697% 1.160% 1.178% 6.740%
20170814 1.500% 0.750% (0.779)% 1.198% 0.260% (0.494)% (0.355)% 0.223% 0.072% 0.050% 0.100% 9.700% (0.022)% 1.250% 7.372% 0.490% 2.000% 1.580% 8.250% (0.522)% 0.747% 1.160% 1.178% 6.747%
20170815 1.500% 0.750% (0.782)% 1.344% 0.260% (0.498)% (0.356)% 0.224% 0.066% 0.050% 0.100% 9.700*% (0.034)% 1.250*% 7.378% 0.520% 2.000% 1.580*% 8.330% (0.526)% 1.021% 1.160% 1.178% 6.719%
20170816 1.500% 0.750% (0.782)% 1.403% 0.260% (0.493)% (0.358)% 0.224% 0.072% 0.050% 0.100% 9.700% (0.035)% 1.250% 7.378% 0.490% 2.000% 1.580% 8.500% (0.533)% 1.000% 1.160% 1.179% 6.738%
20170817 1.500*% 0.750*% (0.778)% 1.403*% 0.260*% -0.493*% -0.358*% 0.224*% 0.072*% 0.050*% 0.100*% 9.700*% -0.035*% 1.250*% 7.378*% 0.490*% 2.000*% 1.580*% 8.500*% (0.537)% 1.000*% 1.160*% 1.179*% 6.738*%

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

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