| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240101 | 4.728*% | 4.009*% | 4.026*% | 11.650*% | 4.691*% | 1.525*% | 0.327*% | 5.750*% | 3.704*% | 3.948*% | 5.109*% | 7.093*% | 9.750*% | 5.430% | 9.700% | (0.244*)% | 3.500*% | 10.404*% | 3.966*% | 5.130*% | 4.640*% | 5.896*% | 15.270*% | 5.202% | 4.082*% | 3.813*% | 28.416*% | 5.330*% | 7.472*% |
| 20240102 | 4.972% | 4.350% | 3.668% | 11.650% | 4.792% | 1.525*% | 2.860% | 5.895% | 3.632% | 4.025% | 5.286% | 5.228% | 10.707% | 5.028% | 9.700% | (0.244*)% | 3.500% | 10.619% | 4.445% | 5.130*% | 5.796% | 5.896*% | 15.270*% | 5.784% | 4.000% | 3.585% | 35.578% | 5.330% | 8.222% |
| 20240103 | 5.127% | 4.209% | 3.666% | 11.650% | 4.783% | 1.605% | 2.742% | 5.947% | 3.645% | 3.992% | 5.241% | 5.292% | 10.567% | 4.696% | 9.700% | (0.244*)% | 3.500% | 11.012% | 4.332% | 5.403% | 5.559% | 5.865% | 15.270*% | 5.717% | 3.915% | 3.830% | 42.727% | 5.330% | 8.001% |
| 20240104 | 5.051% | 4.010% | 3.801% | 11.650% | 4.847% | 1.454% | 3.083% | 6.581% | 3.595% | 3.983% | 5.254% | 5.305% | 10.403% | 4.382% | 9.700% | (0.318)% | 3.500% | 11.096% | 4.217% | 5.126% | 5.539% | 5.822% | 15.270*% | 5.907% | 3.896% | 4.030% | 54.575% | 5.330% | 7.950% |
| 20240105 | 5.036% | 3.866% | 3.723% | 11.650% | 4.870% | 1.664% | 3.828% | 6.724% | 3.600% | 3.967% | 5.250% | 5.339% | 10.327% | 4.264% | 9.700% | (0.118)% | 3.500% | 11.182% | 4.233% | 5.240% | 5.551% | 5.791% | 15.270*% | 5.907*% | 3.864% | 4.009% | 43.413% | 5.330% | 8.182% |
| 20240108 | 5.133% | 4.224% | 3.649% | 11.650% | 4.887% | 1.533% | 3.915% | 6.613% | 3.447% | 3.870% | 5.170% | 5.214% | 10.047% | 3.933% | 6.850% | (0.118*)% | 3.500% | 11.214% | 4.319% | 5.133% | 5.538% | 5.395% | 15.270*% | 6.093% | 3.822% | 3.936% | 45.903% | 5.330% | 8.178% |
| 20240109 | 5.134% | 4.051% | 3.616% | 11.650% | 4.839% | 1.528% | 3.912% | 6.603% | 3.454% | 3.885% | 5.172% | 5.194% | 10.043% | 4.259% | 6.850% | (0.395)% | 3.500% | 11.171% | 4.315% | 5.317% | 5.443% | 5.190% | 15.590% | 6.170% | 3.816% | 3.927% | 45.203% | 5.330% | 8.170% |
| 20240110 | 5.161% | 4.143% | 3.619% | 11.650% | 4.851% | 1.568% | 3.451% | 6.585% | 3.462% | 3.886% | 5.182% | 4.649% | 10.072% | 4.704% | 6.850% | (0.242)% | 3.500% | 11.158% | 4.298% | 5.250% | 5.415% | 5.012% | 15.340% | 6.021% | 3.820% | 3.842% | 43.991% | 5.330% | 8.228% |
| 20240111 | 5.161% | 4.266% | 3.617% | 11.650% | 4.888% | 1.551% | 2.707% | 6.615% | 3.477% | 3.880% | 5.184% | 4.218% | 10.134% | 4.634% | 6.850% | (0.208)% | 3.500% | 11.100% | 4.257% | 5.292% | 5.480% | 5.008% | 15.200% | 5.594% | 3.814% | 3.881% | 46.031% | 5.330% | 8.270% |
| 20240112 | 5.173% | 4.274% | 3.813% | 11.650% | 4.901% | 1.534% | 2.888% | 6.650% | 3.496% | 3.880% | 5.159% | 4.925% | 10.260% | 4.618% | 6.850% | (0.227)% | 3.500% | 11.133% | 4.297% | 5.387% | 5.597% | 5.124% | 15.150% | 5.594*% | 3.826% | 4.256% | 38.444% | 5.330% | 8.244% |
| 20240115 | 5.173% | 4.274% | 3.813% | 11.650% | 4.901% | 1.534% | 2.888% | 6.650% | 3.496% | 3.880% | 5.159% | 4.976% | 10.260% | 4.618% | 6.850% | (0.227)% | 3.500% | 11.133% | 4.297% | 5.387% | 5.597% | 5.124% | 15.420% | 5.594% | 3.826% | 4.256% | 38.444% | 5.330*% | 8.244% |
| 20240116 | 5.190% | 4.182% | 4.081% | 11.650% | 4.895% | 1.483% | 4.188% | 6.592% | 3.459% | 3.887% | 5.157% | 4.603% | 10.217% | 4.603% | 6.850% | (0.235)% | 3.500% | 11.199% | 4.305% | 5.322% | 5.752% | 5.231% | 15.560% | 5.874% | 3.840% | 3.970% | 46.397% | 5.330% | 8.318% |
| 20240117 | 5.098% | 4.117% | 4.037% | 11.650% | 4.906% | 1.500% | 3.801% | 6.610% | 3.442% | 3.877% | 5.137% | 4.285% | 10.491% | 4.560% | 6.850% | (0.195)% | 3.500% | 11.433% | 4.351% | 5.309% | 5.660% | 5.356% | 15.590% | 5.594% | 3.878% | 3.980% | 42.918% | 5.330% | 8.406% |
| 20240118 | 5.084% | 4.112% | 3.889% | 11.650% | 4.917% | 1.630% | 3.860% | 6.554% | 3.475% | 3.885% | 5.153% | 4.292% | 10.465% | 4.617% | 6.850% | (0.162)% | 3.500% | 11.439% | 4.386% | 5.452% | 5.540% | 5.381% | 15.620% | 5.556% | 3.847% | 3.832% | 40.669% | 5.330% | 8.402% |
| 20240119 | 5.229% | 4.188% | 3.920% | 11.650% | 4.937% | 1.630% | 3.940% | 6.559% | 3.486% | 3.912% | 5.173% | 4.434% | 10.479% | 4.527% | 6.850% | (0.166)% | 3.500% | 11.420% | 4.419% | 5.528% | 5.520% | 5.609% | 15.800% | 5.556*% | 3.848% | 3.766% | 40.016% | 5.330% | 8.443% |
| 20240122 | 5.006% | 4.236% | 3.918% | 11.650% | 4.974% | 1.604% | 5.405% | 6.625% | 3.496% | 3.906% | 5.179% | 4.081% | 10.553% | 4.426% | 6.850*% | (0.240)% | 3.500% | 11.336% | 4.382% | 5.528*% | 5.644% | 5.618% | 15.830% | 5.814% | 3.902% | 3.773% | 42.715% | 5.330% | 8.441% |
| 20240123 | 5.249% | 4.201% | 3.876% | 11.650% | 4.971% | 1.539% | 6.863% | 6.625% | 3.518% | 3.907% | 5.192% | 4.070% | 10.624% | 4.604% | 6.850% | (0.207)% | 3.500% | 11.335% | 4.374% | 5.398% | 5.849% | 5.585% | 15.980% | 5.852% | 3.920% | 3.762% | 40.924% | 5.330% | 8.402% |
| 20240124 | 5.121% | 4.245% | 3.858% | 11.650% | 4.925% | 1.621% | 7.077% | 6.762% | 3.467% | 3.876% | 5.197% | 3.590% | 10.542% | 4.589% | 6.850% | (0.131)% | 3.500% | 11.281% | 4.420% | 5.520% | 5.820% | 5.585*% | 15.980% | 5.733% | 4.057% | 3.734% | 40.312% | 5.330% | 8.441% |
| 20240125 | 5.246% | 4.273% | 3.856% | 11.650% | 4.914% | 1.535% | 5.550% | 6.725% | 3.467% | 3.888% | 5.211% | 3.398% | 10.554% | 4.233% | 6.860% | (0.179)% | 3.500% | 11.248% | 4.384% | 5.453% | 6.064% | 5.753% | 16.000% | 5.543% | 4.018% | 3.633% | 39.969% | 5.330% | 8.417% |
| 20240126 | 5.170% | 4.273*% | 3.750% | 11.650% | 4.961% | 1.591% | 3.170% | 6.800% | 3.500% | 3.891% | 5.211% | 3.547% | 10.579% | 3.986% | 6.860*% | (0.130)% | 3.500% | 11.260% | 4.390% | 5.335% | 5.954% | 5.857% | 15.740% | 5.543*% | 4.013% | 3.530% | 39.061% | 5.330% | 8.406% |
| 20240129 | 5.143% | 4.206% | 3.841% | 11.650% | 4.958% | 1.594% | 2.723% | 6.617% | 3.498% | 3.915% | 5.207% | 3.754% | 10.418% | 4.833% | 6.850% | (0.222)% | 3.500% | 11.248% | 4.387% | 5.335*% | 5.709% | 5.943% | 16.000% | 5.571% | 4.130% | 3.639% | 41.096% | 5.330% | 8.452% |
| 20240130 | 5.197% | 4.307% | 3.864% | 11.650% | 4.966% | 1.541% | 1.478% | 6.616% | 3.505% | 3.896% | 5.188% | 4.312% | 10.389% | 4.340% | 6.850% | (0.200)% | 3.500% | 11.234% | 4.383% | 5.316% | 5.707% | 5.918% | 16.010% | 5.553% | 4.077% | 3.593% | 39.336% | 5.330% | 8.536% |
| 20240131 | 5.173% | 4.253% | 3.314% | 11.650% | 4.995% | 1.167% | 0.224% | 5.942% | 3.663% | 3.458% | 5.136% | 5.178% | 9.225% | 4.374% | 6.850% | (0.700)% | 3.500% | 11.219% | 4.294% | 5.326% | 6.190% | 5.465% | 16.000% | 5.717% | 3.851% | 3.590% | 38.602% | 5.330% | 8.541% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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