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Monthly Interest Rates

Benchmark Rates for May 2025


Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD ZAR
20250501 4.311% 4.124% 1.739*% 14.150*% 2.612% (0.187*)% 1.389*% 2.750*% 3.874% 1.714*% 4.483% 4.609*% 5.961*% 4.441*% 6.000*% 0.372% 2.750*% 9.285*% 4.236*% 3.415% 6.066*% 5.487*% 20.720*% 4.538% 2.048*% 2.513*% 44.140*% 4.330% 7.465*%
20250502 4.265% 4.197% 2.152% 14.150% 2.740% 0.121% 1.389*% 3.518% 2.134% 2.181% 4.504% 4.152% 5.961*% 4.209% 5.950% 0.395% 2.750% 9.515% 4.315% 3.433% 5.853% 5.830% 20.720*% 4.538*% 2.072% 2.551% 44.359% 4.330% 7.435%
20250505 4.308% 4.122% 2.184% 14.150% 2.780% 0.072% 1.389*% 3.480% 2.121% 2.196% 4.504*% 4.152*% 6.233% 4.082% 5.940% 0.395*% 2.750*% 9.691% 4.435% 3.322% 5.838% 5.738% 20.650% 5.674% 2.129% 2.514% 45.732% 4.330% 7.443%
20250506 4.272% 4.132% 2.184*% 14.150% 2.731% 0.046% 1.299% 3.450% 1.997% 2.155% 4.497% 4.414% 6.218% 4.177% 5.900% 0.395*% 2.750*% 9.626% 4.387% 3.215% 5.869% 5.779% 20.570% 5.399% 2.061% 2.353% 44.146% 4.330% 7.409%
20250507 4.293% 4.074% 2.104% 14.150% 2.690% 0.049% 1.277% 3.586% 2.221% 2.128% 4.456% 3.028% 6.203% 4.068% 5.900% 0.219% 2.750% 9.647% 4.372% 3.072% 5.810% 6.331% 20.570% 4.863% 2.274% 2.275% 44.625% 4.330% 7.408%
20250508 4.183% 4.016% 2.066% 14.650% 2.662% 0.018% 0.922% 3.586*% 3.727% 2.119% 4.172% 1.390% 6.196% 4.368% 5.900% 0.264% 2.750% 9.506% 4.364% 3.234% 5.510% 6.137% 20.570*% 5.000% 2.021% 2.264% 44.270% 4.330% 7.294%
20250509 4.261% 4.028% 2.123% 14.650% 2.642% 0.039% 1.138% 3.319% 2.158% 2.132% 4.167% 0.479% 6.166% 4.539% 5.900% 0.239% 2.750% 9.390% 4.319% 3.367% 6.760% 8.222% 20.570*% 5.000*% 2.080% 2.336% 40.959% 4.330% 7.238%
20250512 4.398% 4.076% 2.113% 14.650% 2.553% 0.131% 1.421% 3.311% 2.040% 2.134% 4.147% 0.456% 6.171% 4.541% 5.900*% 0.209% 2.750% 9.434% 4.308% 3.319% 5.590% 9.178% 20.670% 5.002% 2.236% 2.336*% 44.356% 4.330% 6.889%
20250513 4.143% 4.051% 2.109% 14.650% 2.558% 0.092% 1.419% 3.306% 1.749% 2.119% 4.144% 0.153% 6.132% 4.850% 5.900% 0.317% 2.750% 9.572% 4.313% 3.451% 5.253% 6.414% 20.670% 5.113% 2.238% 2.362% 43.499% 4.330% 6.962%
20250514 4.280% 4.019% 2.106% 14.650% 2.575% 0.097% 1.474% 3.283% 1.803% 2.115% 4.141% 0.183% 6.177% 4.688% 5.900% 0.269% 2.750% 9.605% 4.311% 3.392% 5.104% 6.145% 20.870% 5.191% 2.093% 2.370% 44.515% 4.330% 6.943%
20250515 4.101% 4.057% 2.115% 14.650% 2.605% 0.068% 1.192% 3.288% 1.778% 2.136% 4.151% 0.100% 6.207% 4.787% 5.900% 0.380% 2.750% 9.734% 4.337% 3.278% 5.142% 6.005% 20.930% 5.274% 2.020% 2.349% 43.609% 4.330% 7.062%
20250516 4.191% 4.095% 2.126% 14.650% 2.639% 0.067% 1.334% 3.322% 1.833% 2.145% 4.158% 0.143% 6.210% 4.475% 5.890% 0.343% 2.750% 9.530% 4.318% 3.295% 5.140% 5.122% 20.920% 5.274*% 2.123% 2.165% 43.302% 4.330% 7.458%
20250519 4.211% 4.127% 2.277% 14.650% 2.639*% 0.138% 1.243% 3.326% 1.883% 2.153% 4.171% 0.067% 6.224% 4.756% 5.860% 0.349% 2.750% 9.609% 4.360% 3.388% 5.230% 5.813% 20.900% 5.098% 2.214% 2.221% 43.302*% 4.330% 7.453%

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

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