| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230801 | 4.911% | 3.832% | 3.320% | 13.650% | 4.721% | 0.702*% | 0.689% | 6.578% | 2.947% | 3.096% | 4.725% | 5.334% | 14.000% | 3.750% | 9.700% | (0.502)% | 3.500% | 10.908% | 3.676% | 4.981% | 6.959% | 6.017% | 8.470% | 5.430% | 3.283% | 3.311% | 14.225% | 5.330% | 5.062*% | 8.295% |
| 20230802 | 4.933% | 3.812% | 3.320*% | 13.650% | 4.727% | 1.212% | 1.162% | 6.547% | 2.991% | 3.385% | 4.666% | 5.634% | 14.036% | 3.750% | 9.700% | (0.512)% | 3.500% | 10.853% | 3.730% | 5.000% | 6.634% | 6.078% | 8.490% | 5.405% | 3.327% | 3.144% | 19.746% | 5.330% | 5.062*% | 8.265% |
| 20230803 | 4.924% | 3.785% | 3.132% | 13.150% | 4.745% | 1.226% | 1.267% | 6.558% | 3.021% | 3.401% | 4.944% | 5.435% | 14.149% | 3.750% | 9.700% | (0.496)% | 3.500% | 10.956% | 3.544% | 4.960% | 6.676% | 5.989% | 8.290% | 5.435% | 3.331% | 3.424% | 26.310% | 5.330% | 5.062*% | 8.102% |
| 20230804 | 4.888% | 3.991% | 3.540% | 13.150% | 4.735% | 1.399% | 1.560% | 6.622% | 3.016% | 3.437% | 4.927% | 4.987% | 14.098% | 3.750% | 9.700% | (0.513)% | 3.500% | 10.995% | 3.509% | 5.071% | 6.717% | 5.862% | 8.170% | 5.435*% | 3.352% | 3.659% | 31.092% | 5.330% | 5.062*% | 8.084% |
| 20230807 | 4.872% | 3.991*% | 3.540% | 13.150% | 4.735*% | 1.292% | 1.417% | 6.606% | 3.009% | 3.428% | 4.941% | 4.405% | 14.129% | 3.750% | 9.700% | (0.687)% | 3.500% | 11.159% | 3.328% | 5.462% | 6.710% | 5.603% | 8.210% | 5.629% | 3.304% | 3.627% | 29.778% | 5.330% | 5.062*% | 8.046% |
| 20230808 | 4.838% | 3.958% | 3.120% | 13.150% | 4.636% | 1.246% | 2.123% | 6.620% | 3.027% | 3.427% | 4.947% | 4.586% | 14.121% | 3.750% | 9.700% | (0.546)% | 3.500% | 11.229% | 3.331% | 5.540% | 6.715% | 5.768% | 8.480% | 5.737% | 3.300% | 4.131% | 38.765% | 5.330% | 5.062*% | 8.063% |
| 20230809 | 4.743% | 3.954% | 3.140% | 13.150% | 4.612% | 1.268% | 2.429% | 6.622% | 3.037% | 3.421% | 4.946% | 4.273% | 14.038% | 3.750% | 9.700% | (0.518)% | 3.500% | 10.950% | 3.367% | 5.145% | 6.624% | 5.821% | 8.350% | 5.528% | 3.355% | 4.131*% | 41.547% | 5.330% | 5.062*% | 8.063*% |
| 20230810 | 4.742% | 3.967% | 3.152% | 13.150% | 4.563% | 1.295% | 2.152% | 6.633% | 3.035% | 3.435% | 4.951% | 3.848% | 14.120% | 3.750% | 9.700% | (0.568)% | 3.500% | 10.889% | 3.389% | 5.137% | 6.605% | 5.780% | 8.350% | 5.350% | 3.312% | 3.905% | 24.862% | 5.330% | 5.062*% | 8.034% |
| 20230811 | 4.829% | 3.937% | 3.168% | 13.150% | 4.612% | 1.317% | 2.160% | 6.615% | 3.022% | 3.448% | 4.960% | 3.817% | 14.143% | 3.750% | 9.700% | (0.568*)% | 3.500% | 10.950% | 3.390% | 5.107% | 6.605% | 5.737% | 8.330% | 5.350*% | 3.330% | 3.673% | 16.756% | 5.330% | 5.062*% | 8.118% |
| 20230814 | 4.773% | 3.926% | 3.169% | 13.150% | 4.644% | 1.226% | 2.681% | 6.672% | 3.052% | 3.439% | 4.955% | 3.986% | 14.085% | 4.525% | 9.700% | (0.722)% | 3.500% | 10.880% | 3.468% | 5.272% | 6.699% | 5.643% | 8.510% | 5.351% | 3.343% | 3.492% | 23.803% | 5.330% | 5.062*% | 8.129% |
| 20230815 | 4.791% | 3.941% | 3.157% | 13.150% | 4.657% | 1.217% | 2.551% | 6.642% | 3.028% | 3.423% | 4.952% | 4.033% | 14.000% | 4.145% | 9.700*% | (0.655)% | 3.500*% | 10.949% | 3.468% | 5.096% | 6.699*% | 5.643*% | 11.690% | 5.562% | 3.316% | 3.506% | 27.546% | 5.330% | 5.062*% | 8.204% |
| 20230816 | 4.668% | 3.959% | 3.139% | 13.150% | 4.665% | 1.165% | 3.008% | 6.626% | 3.001% | 3.433% | 4.950% | 3.676% | 14.000% | 3.944% | 9.700*% | (0.434)% | 3.500% | 10.986% | 3.435% | 5.104% | 6.755% | 5.735% | 11.770% | 5.688% | 3.343% | 3.451% | 31.340% | 5.330% | 5.062*% | 8.350% |
| 20230817 | 4.623% | 3.917% | 3.140% | 13.150% | 4.654% | 1.216% | 3.530% | 6.624% | 3.037% | 3.412% | 4.945% | 3.584% | 14.000% | 3.883% | 9.700% | (0.564)% | 3.500% | 10.970% | 3.407% | 5.232% | 6.854% | 5.643% | 11.880% | 5.924% | 3.389% | 3.355% | 22.948% | 5.330% | 5.062*% | 8.527% |
| 20230818 | 4.759% | 3.894% | 3.123% | 13.150% | 4.614% | 1.376% | 2.754% | 6.625% | 3.002% | 3.413% | 4.926% | 3.444% | 14.071% | 3.766% | 9.700% | (0.564)% | 3.500% | 11.085% | 3.683% | 5.231% | 6.811% | 5.568% | 11.810% | 5.924*% | 3.403% | 3.941% | 24.514% | 5.330% | 5.062*% | 8.694% |
| 20230821 | 4.668% | 3.884% | 3.121% | 13.150% | 4.609% | 1.349% | 1.987% | 6.600% | 3.018% | 3.389% | 4.919% | 3.671% | 14.055% | 3.750% | 9.700% | (1.048)% | 3.500% | 11.000% | 3.697% | 5.094% | 6.788% | 5.652% | 11.860% | 5.958% | 3.425% | 3.697% | 26.216% | 5.330% | 5.062*% | 8.512% |
| 20230822 | 4.668% | 3.891% | 3.117% | 13.150% | 4.620% | 1.319% | 3.187% | 6.576% | 3.016% | 3.387% | 4.903% | 3.406% | 14.176% | 3.750% | 9.700% | (0.660)% | 3.500% | 10.977% | 3.661% | 5.014% | 7.311% | 5.682% | 11.890% | 5.846% | 3.425% | 3.469% | 34.900% | 5.330% | 5.062*% | 8.516% |
| 20230823 | 4.672% | 3.815% | 3.117% | 13.150% | 4.605% | 1.388% | 4.446% | 6.569% | 3.002% | 3.396% | 4.911% | 3.353% | 14.106% | 3.750% | 9.700% | (0.512)% | 3.500% | 10.991% | 3.607% | 5.129% | 7.605% | 5.670% | 11.860% | 5.829% | 3.301% | 3.466% | 46.582% | 5.330% | 5.062*% | 8.411% |
| 20230824 | 4.565% | 3.756% | 3.134% | 13.150% | 4.615% | 1.392% | 2.354% | 6.547% | 3.036% | 3.411% | 4.919% | 3.181% | 14.046% | 3.750% | 9.700% | (0.479)% | 3.500% | 11.031% | 3.590% | 5.066% | 7.666% | 5.737% | 11.910% | 5.830% | 3.305% | 3.513% | 57.083% | 5.330% | 5.062*% | 8.378% |
| 20230825 | 4.710% | 3.846% | 3.150% | 13.150% | 4.624% | 1.407% | 4.172% | 6.618% | 3.028% | 3.429% | 4.926% | 2.902% | 14.036% | 3.750% | 9.700% | (0.511)% | 3.500% | 10.968% | 3.632% | 5.108% | 7.232% | 5.810% | 11.900% | 5.830*% | 3.323% | 3.554% | 34.444% | 5.330% | 5.062*% | 8.311% |
| 20230828 | 4.597% | 3.768% | 3.143% | 13.150% | 4.640% | 1.355% | 4.315% | 6.573% | 3.046% | 3.400% | 4.926*% | 2.400% | 14.113% | 3.750% | 9.700% | (0.519)% | 3.500% | 10.828% | 3.688% | 4.953% | 6.995% | 5.696% | 11.910% | 5.815% | 3.315% | 3.504% | 35.053% | 5.330% | 5.062*% | 8.316% |
| 20230829 | 4.517% | 3.751% | 3.540% | 13.150% | 4.625% | 1.285% | 5.448% | 6.577% | 3.026% | 3.421% | 4.915% | 2.420% | 14.000% | 3.750% | 9.700% | (0.595)% | 3.500% | 10.838% | 3.661% | 4.861% | 7.028% | 5.827% | 11.920% | 5.721% | 3.310% | 3.559% | 19.076% | 5.330% | 5.062*% | 8.333% |
| 20230830 | 4.504% | 3.743% | 3.101% | 13.150% | 4.630% | 1.307% | 3.740% | 6.613% | 3.049% | 3.413% | 4.961% | 2.186% | 13.166% | 3.750% | 9.700% | (0.852)% | 3.500% | 10.682% | 3.670% | 4.781% | 7.094% | 5.820% | 11.920% | 5.446% | 3.310% | 3.828% | 19.076*% | 5.330% | 5.062*% | 8.409% |
| 20230831 | 4.622% | 3.753% | 2.942% | 13.150% | 4.572% | 0.980% | 1.194% | 6.444% | 2.953% | 3.369% | 5.045% | 3.196% | 13.000% | 3.750% | 9.700% | (1.056)% | 3.500% | 10.702% | 3.534% | 4.845% | 7.830% | 5.689% | 11.840% | 5.413% | 3.192% | 2.708% | 27.254% | 5.330% | 5.062*% | 8.412% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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