Monthly Interest Rates

Benchmark Rates for November 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
20171101 1.502% 0.847% (0.786)% N/A% 0.280% (0.527)% (0.35)% 0.029% 0.798% -0.195*% 0.214% 9.700% (0.039)% 1.250% 7.460% 0.288% 1.949% 1.260*% 7.850% (0.5)% 1.275% 1.160% 1.182% 6.958%
20171102 1.385% 0.900% (0.785)% N/A% 0.280% (0.552)% (0.352)% 0.227% 0.707% (0.061)% 0.182% 9.700% (0.019)% 1.250% 7.460*% 0.287% 1.978% 1.462% 7.980% (0.506)% 1.150% 1.160% 1.184% 6.949%
20171103 1.417% 0.917% (0.785)% N/A% 0.200% (0.514)% (0.353)% 0.266% 0.666% 0.084% 0.171% 9.700% -0.019*% 1.250% 7.563% 0.278% 1.962% 1.575% 7.980% (0.508)% 1.094% 1.160% 1.184% 6.950%
20171106 1.458% 0.955% (0.787)% N/A% 0.230% (0.511)% (0.354)% 0.326% 0.750% 0.009% 0.085% 9.700% (0.018)% 1.250% 7.558% 0.230% 1.993% 1.456% 7.980*% (0.508)% 1.034% 1.160% 1.184% 6.906%
20171107 1.529% 0.949% (0.786)% N/A% 0.230% (0.511)% (0.357)% 0.366% 0.742% (0.051)% 0.068% 9.700% (0.017)% 1.250% 7.128% 0.254% 2.000% 1.429% 7.990% (0.508)% 0.901% 1.160% 1.184% 6.958%
20171108 1.475% 0.936% (0.783)% N/A% 0.240% (0.601)% (0.356)% 0.349% 0.726% (0.128)% 0.074% 9.700% (0.014)% 1.250% 7.289% 0.240% 2.000% 1.419% 7.510% (0.498)% 0.793% 1.160% 1.183% 6.957%
20171109 1.435% 0.896% (0.784)% N/A% 0.250% (0.657)% (0.355)% 0.285% 0.714% (0.095)% 0.056% 9.700% (0.012)% 1.250% 7.505% 0.307% 1.888% 1.380% 7.490% (0.5)% 0.854% 1.160% 1.183% 6.958%
20171110 1.506% 0.871% (0.785)% N/A% 0.250% (0.704)% (0.357)% 0.360% 0.683% (0.088)% 0.094% 9.700% (0.017)% 1.250% 7.633% 0.366% 1.951% 1.417% 7.580% (0.673)% 0.923% 1.160% 1.183% 6.957%
20171113 1.482% 0.871*% (0.786)% N/A% 0.250% (0.7)% (0.356)% 0.387% 0.632% (0.04)% 0.114% 9.700% (0.017)% 1.250% 7.127% 0.403% 1.938% 1.460% 8.110% (0.569)% 1.005% 1.160% 1.183% 6.967%
20171114 1.584% 0.852% (0.785)% N/A% 0.250% (0.696)% (0.356)% 0.404% 0.673% (0.012)% 0.197% 9.700% (0.016)% 1.250% 7.289% 0.386% 2.000% 1.454% 7.670% (0.531)% 0.890% 1.160% 1.183% 6.962%
20171115 1.587% 0.750% (0.894)% N/A% 0.250% (0.714)% (0.357)% 0.410% 0.569% 0.004% 0.300% 9.700% (0.195)% 1.250% 7.368% 0.347% 2.000% 1.374% 7.730% (0.592)% 0.743% 1.160% 1.183% 6.968%
20171116 1.582% 0.799% (0.814)% N/A% 0.250% (0.67)% (0.535)% 0.425% 0.357% (0.005)% 0.259% 9.700% (0.213)% 1.250% 7.468% 0.300% 2.000% 1.331% 7.740% (0.667)% 0.641% 1.160% 1.183% 6.962%
20171117 1.604% 0.862% (0.913)% N/A% 0.250*% (0.723)% (0.558)% 0.392% 0.483% (0.119)% 0.219% 9.700% (0.134)% 1.250% 7.555% 0.426% 2.000% 1.379% 7.740% (0.744)% 0.683% 1.160% 1.183% 6.967%
20171120 1.624% 0.893% (0.903)% N/A% 0.250% (0.685)% (0.565)% 0.396% 0.352% (0.043)% 0.238% 9.700% (0.21)% 1.250% 7.555*% 0.414% 2.000% 1.524% 7.750% (0.754)% 0.628% 1.160% 1.183% 6.966%

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

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