Monthly Interest Rates

Benchmark Rates for July 2023


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 USD(LIBOR) ZAR
20230703 5.010% 4.019% 3.175% 13.650% 4.617*% 1.586% 1.724% 6.806% 2.970% 3.386% 4.927% 5.432% 15.243% 4.748% 9.700% (0.231)% 3.500% 11.997% 4.064% 5.207% 6.901% 6.279% 7.340% 5.112% 3.270% 3.742% 8.594% 5.080% 5.062*% 8.465%
20230704 5.010% 4.019% 3.175% 13.650% 4.617% 1.586% 1.724% 6.806% 2.970% 3.386% 4.927% 5.432% 15.243% 4.748% 9.700% (0.231)% 3.500% 11.997% 4.064% 5.207% 6.901% 6.279% 7.350% 5.112% 3.270% 3.742% 8.594% 5.080*% 5.062*% 8.465%
20230705 4.800% 4.117% 3.175% 13.650% 4.633% 1.592% 2.325% 6.806*% 2.990% 3.394% 4.934% 5.132% 15.247% 4.608% 9.700% (0.215)% 3.500% 11.663% 4.012% 5.380% 6.897% 6.269% 7.310% 5.494% 3.554% 3.891% 43.285% 5.080% 5.062*% 8.623%
20230706 4.817% 4.020% 3.280% 13.650% 4.591% 1.656% 1.444% 6.806*% 2.950% 3.402% 4.947% 6.214% 15.150% 4.614% 9.700% (0.071)% 3.500% 11.594% 3.817% 5.211% 6.889% 6.163% 7.370% 5.425% 3.600% 3.796% 57.111% 5.080% 5.062*% 8.590%
20230707 4.879% 4.014% 3.118% 13.650% 4.611% 1.643% 1.443% 6.800% 2.939% 3.393% 4.945% 5.762% 15.221% 4.534% 9.700% (0.167)% 3.500% 11.370% 3.775% 5.308% 6.950% 6.040% 7.350% 5.425*% 3.582% 3.794% 30.090% 5.080% 5.062*% 8.448%
20230710 4.845% 3.963% 3.290% 13.650% 4.620% 1.561% 1.867% 6.655% 2.909% 3.381% 4.906% 5.426% 15.347% 4.540% 9.700% (0.255)% 3.500% 10.549% 3.803% 5.295% 7.107% 6.073% 7.400% 5.102% 3.585% 3.740% 22.051% 5.070% 5.062*% 8.527%
20230711 4.840% 4.024% 3.280% 13.650% 4.629% 1.551% 1.921% 6.872% 2.960% 3.377% 4.890% 4.994% 15.487% 4.535% 9.700% (0.224)% 3.500% 10.781% 3.838% 5.349% 7.447% 6.005% 7.580% 5.386% 3.566% 3.804% 14.849% 5.080% 5.062*% 8.609%
20230712 4.817% 4.019% 3.280% 13.650% 4.674% 1.560% 1.738% 6.853% 3.028% 3.377% 4.885% 4.817% 15.345% 4.522% 9.700% (0.194)% 3.500% 11.474% 3.825% 5.262% 7.723% 5.927% 7.560% 5.133% 3.558% 3.780% 12.806% 5.080% 5.062*% 8.587%
20230713 4.825% 3.981% 3.280% 13.650% 4.841% 1.558% 1.612% 6.865% 2.988% 3.382% 4.891% 4.406% 15.300% 4.518% 9.700% (0.135)% 3.500% 11.514% 3.755% 5.206% 7.687% 5.902% 7.660% 5.380% 3.535% 3.639% 13.311% 5.080% 5.062*% 8.623%
20230714 4.849% 4.013% 3.290% 13.650% 4.913% 1.613% 1.628% 6.882% 2.984% 3.384% 4.908% 4.493% 15.302% 4.647% 9.700% (0.165)% 3.500% 11.443% 3.678% 5.206*% 7.372% 5.850% 7.800% 5.380*% 3.575% 3.598% 14.756% 5.080% 5.062*% 8.547%
20230717 4.867% 4.061% 0.300% 13.650% 4.965% 1.565% 1.859% 6.886% 2.939% 3.359% 4.933% 4.799% 15.304% 4.722% 9.700% (0.165*)% 3.500% 11.294% 3.590% 5.270% 7.115% 5.740% 8.090% 5.254% 3.553% 3.822% 16.761% 5.080% 5.062*% 8.441%
20230718 4.824% 4.048% 2.174% 13.650% 4.977% 1.607% 2.008% 6.839% 2.915% 3.365% 4.951% 5.951% 15.243% 4.653% 9.700% (0.216)% 3.500% 11.302% 3.711% 5.341% 7.177% 5.755% 7.780% 5.230% 3.543% 3.658% 16.788% 5.080% 5.062*% 8.126%
20230719 4.806% 4.030% 2.174*% 13.650% 4.905% 1.599% 2.059% 6.857% 2.883% 3.385% 4.942% 5.189% 15.036% 4.710% 9.700% (0.106)% 3.500% 11.447% 3.700% 5.526% 7.183% 5.803% 7.960% 5.254% 3.551% 3.551% 23.346% 5.080% 5.062*% 8.078%
20230720 4.938% 4.021% 2.174*% 13.650% 4.889% 1.577% 2.270% 6.850% 2.944% 3.426% 4.943% 5.428% 15.000% 4.733% 9.700% (0.127)% 3.500% 11.545% 3.751% 5.237% 7.273% 5.886% 7.990% 5.648% 3.573% 3.615% 23.165% 5.080% 5.062*% 8.053%
20230721 4.938*% 4.063% 2.174*% 13.650% 4.918% 1.628% 2.462% 6.919% 3.002% 3.426% 4.917% 5.187% 15.000% 4.622% 9.700% (0.137)% 3.500% 11.473% 3.744% 5.043% 7.172% 5.933% 8.040% 5.648*% 3.615% 3.928% 26.581% 5.080% 5.062*% 8.270%
20230724 4.856% 4.165% 3.146% 13.650% 4.925% 1.677% 2.086% 6.865% 3.023% 3.406% 4.933% 4.735% 15.000% 4.571% 9.700% (0.290)% 3.500% 11.249% 3.689% 5.113% 7.068% 6.101% 8.250% 5.734% 3.665% 3.799% 23.457% 5.080% 5.062*% 8.718%
20230725 4.920% 4.105% 3.154% 13.650% 4.956% 1.599% 2.334% 6.886% 3.071% 3.414% 4.922% 4.562% 15.000% 4.521% 9.700% (0.252)% 3.500% 11.172% 3.754% 5.344% 7.185% 6.260% 8.160% 5.896% 3.733% 3.616% 21.253% 5.080% 5.062*% 8.753%
20230726 4.905% 4.096% 3.120% 13.650% 4.956% 1.614% 2.521% 6.848% 2.994% 3.402% 4.944% 4.284% 14.617% 4.147% 9.700% (0.130)% 3.500% 11.439% 3.757% 5.222% 7.245% 6.367% 8.250% 5.873% 3.640% 3.564% 20.534% 5.080% 5.062*% 8.944%
20230727 4.906% 3.865% 2.887% 13.650% 4.723% 1.309% 1.416% 6.675% 2.785% 3.142% 4.650% 4.728% 14.000% 4.147*% 9.700% (0.518)% 3.500% 11.411% 3.575% 4.929% 7.215% 5.998% 8.400% 5.455% 3.292% 3.331% 17.370% 5.330% 5.062*% 8.852%
20230728 4.980% 3.868% 3.300% 13.650% 4.708% 1.295% 1.158% 6.632% 3.002% 3.131% 4.673% 5.379% 14.000% 3.750% 9.700% (0.426)% 3.500% 10.739% 3.667% 5.021% 7.019% 6.022% 8.380% 5.455*% 3.275% 3.258% 13.622% 5.330% 5.062*% 8.652%
20230731 4.875% 3.790% 3.350% 13.650% 4.722% 0.702% 1.119% 6.396% 2.729% 2.734% 4.728% 5.555% 14.000% 3.750% 9.700% (1.061)% 3.500% 10.888% 3.783% 5.029% 7.500% 5.700% 8.420% 5.482% 3.008% 3.305% 14.341% 5.330% 5.062*% 8.468%

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

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