Monthly Interest Rates

Benchmark Rates for September 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
20230901 4.704% 3.771% 3.550% 13.150% 4.613% 1.298% 3.157% 6.611% 3.059% 3.426% 4.994% 3.384% 13.052% 3.932% 9.700% (0.596)% 3.500% 10.753% 3.656% 5.036% 6.796% 5.736% 11.900% 5.413*% 3.364% 2.708*% 24.385% 5.330% 5.062*% 8.337%
20230904 4.704% 3.771% 3.550% 13.150% 4.613*% 1.298% 3.157% 6.611% 3.059% 3.426% 4.994% 3.384% 13.052% 3.932% 9.700% (0.596)% 3.500% 10.753% 3.656% 5.036% 6.796% 5.736% 11.940% 5.413% 3.364% 2.708% 24.385% 5.330*% 5.062*% 8.337%
20230905 4.621% 3.768% 3.137% 13.150% 4.617% 1.296% 2.845% 6.587% 3.039% 3.416% 4.965% 2.708% 13.063% 4.443% 9.700% (0.572)% 3.500% 10.883% 3.696% 5.033% 6.873% 5.742% 11.960% 5.775% 3.325% 3.630% 27.639% 5.330% 5.062*% 8.290%
20230906 4.583% 3.796% 3.137*% 13.150% 4.636% 1.464% 3.912% 6.563% 3.053% 3.402% 4.990% 3.671% 13.072% 3.965% 9.700% (0.616)% 3.500% 10.625% 3.643% 5.460% 6.821% 5.838% 11.910% 5.746% 3.335% 3.601% 24.893% 5.330% 5.062*% 8.193%
20230907 4.676% 3.802% 3.123% 13.150*% 4.622% 1.374% 4.004% 6.569% 3.027% 3.418% 4.997% 2.831% 13.197% 3.890% 9.700% (0.582)% 3.500% 10.508% 3.650% 5.049% 6.817% 5.810% 11.960% 5.768% 3.341% 3.525% 23.253% 5.330% 5.062*% 8.111%
20230908 4.738% 3.828% 3.550% 13.150% 4.622% 1.706% 4.234% 7.000% 3.027% 3.653% 5.186% 3.091% 14.000% 4.750% 9.700% (0.066)% 3.500% 11.501% 4.000% 5.500% 5.810% 5.780% 11.920% 5.768*% 3.714% 3.645% 22.895% 5.330% 5.062*% 8.184%
20230911 4.908% 4.109% 3.409% 13.150% 4.908% 1.531% 5.738% 6.885% 3.293% 3.699% 5.227% 4.450% 13.453% 4.500% 9.700% (0.390)% 3.500% 10.806% 3.862% 5.439% 6.886% 6.072% 11.950% 5.825% 3.607% 4.144% 22.877% 5.330% 5.062*% 8.378%
20230912 4.972% 4.184% 3.370% 13.150% 4.906% 1.537% 5.034% 6.862% 3.297% 3.692% 5.230% 4.321% 13.500% 4.462% 9.700% (0.406)% 3.500% 10.748% 3.744% 5.264% 6.542% 6.120% 12.010% 6.598% 3.602% 3.890% 21.569% 5.330% 5.062*% 8.332%
20230913 4.938% 4.158% 3.326% 13.150% 4.885% 1.579% 5.550% 6.912% 3.279% 3.666% 5.217% 4.623% 13.560% 4.033% 9.700% (0.219)% 3.500% 10.813% 3.769% 5.342% 6.440% 6.006% 11.990% 6.152% 3.620% 3.814% 25.162% 5.330% 5.062*% 8.261%
20230914 5.023% 4.034% 3.315% 13.150% 4.884% 1.589% 7.081% 6.931% 3.256% 3.681% 5.237% 5.009% 13.526% 3.793% 9.700% (0.350)% 3.500% 10.858% 3.786% 5.324% 6.181% 5.948% 12.200% 6.164% 3.636% 3.794% 26.059% 5.330% 5.062*% 8.209%
20230915 5.038% 4.047% 3.384% 13.150% 4.905% 1.540% 5.413% 6.897% 3.436% 3.644% 5.249% 4.771% 13.485% 3.870% 9.700% (0.543)% 3.500% 10.920% 3.917% 5.366% 6.025% 5.988% 12.410% 6.164*% 3.626% 3.883% 26.516% 5.330% 5.062*% 8.207%
20230918 5.278% 4.074% 3.298% 13.150% 4.901% 1.536% 5.518% 6.902% 3.483% 3.636% 5.262% 4.794% 13.473% 3.782% 9.700% (0.543*)% 3.500% 11.192% 3.839% 5.599% 6.123% 5.924% 12.700% 6.149% 3.574% 3.815% 28.238% 5.330% 5.062*% 8.251%
20230919 5.267% 4.133% 3.297% 13.150% 4.931% 1.554% 5.711% 6.888% 3.512% 3.666% 5.270% 5.020% 13.475% 3.750% 9.700*% (0.714)% 3.500% 11.158% 3.908% 5.304% 6.038% 5.859% 12.550% 6.094% 3.581% 3.817% 26.384% 5.330% 5.062*% 8.287%
20230920 5.201% 4.113% 3.558% 13.150% 4.900% 1.528% 4.160% 6.871% 3.515% 3.895% 5.269% 5.418% 13.564% 3.821% 9.700% (0.858)% 3.500% 11.203% 3.904% 5.388% 5.953% 6.037% 12.440% 5.920% 3.634% 3.765% 24.776% 5.330% 5.062*% 8.310%
20230921 5.237% 4.154% 3.652% 12.650% 4.911% 1.450% 3.276% 6.850% 3.456% 3.870% 5.332% 5.214% 13.521% 3.841% 9.700% (0.471)% 3.500% 11.261% 3.859% 5.480% 5.949% 5.975% 12.450% 5.740% 3.755% 3.776% 18.585% 5.330% 5.062*% 8.378%
20230922 5.209% 4.257% 3.652*% 12.650% 4.883% 1.494% 4.398% 6.836% 3.458% 3.885% 5.281% 5.236% 13.294% 3.988% 9.700% (0.443)% 3.500% 11.155% 4.137% 5.396% 5.704% 5.907% 12.450% 5.740*% 3.719% 3.818% 11.823% 5.330% 5.062*% 8.453%
20230925 5.177% 4.133% 3.537% 12.650% 4.879% 1.461% 5.773% 6.820% 3.416% 3.858% 5.177% 5.515% 13.375% 3.988*% 9.700% (0.449)% 3.500% 11.129% 4.045% 5.266% 5.810% 6.177% 12.390% 5.859% 3.683% 3.840% 15.457% 5.330% 5.062*% 8.453*%
20230926 5.041% 3.994% 3.518% 12.650% 4.869% 1.584% 6.142% 6.803% 3.425% 3.877% 5.164% 6.016% 13.247% 3.844% 9.700% (0.334)% 3.500% 11.041% 4.075% 5.162% 5.786% 6.100% 12.390% 5.780% 3.574% 3.881% 22.252% 5.330% 5.062*% 8.447%
20230927 5.052% 4.020% 3.790% 12.650% 4.844% 1.620% 6.676% 6.833% 3.479% 3.893% 5.173% 6.285% 12.597% 3.874% 9.700% (0.313)% 3.500% 11.112% 4.027% 5.249% 5.884% 6.045% 12.470% 5.532% 4.021% 4.016% 33.497% 5.330% 5.062*% 8.442%
20230928 5.130% 4.051% 3.542% 12.650% 4.892% 1.636% 4.769% 6.833*% 3.559% 3.880% 5.178% 6.380% 12.462% 3.750% 9.700% (1.043)% 3.500*% 11.096% 4.044% 5.506% 5.962% 6.051% 12.380% 5.053% 4.233% 3.956% 45.320% 5.330% 5.062*% 8.352%
20230929 5.130*% 4.091% 3.150% 12.650% 4.776% 1.399% 4.769*% 6.318% 3.484% 3.403% 5.144% 6.679% 12.000% 3.750% 9.700% (1.062)% 3.500*% 11.032% 3.927% 5.600% 6.360% 5.877% 12.430% 5.053*% 4.928% 3.955% 44.545% 5.330% 5.062*% 8.413%

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

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