| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240201 | 5.126% | 4.271% | 3.746% | 11.150% | 4.914% | 1.335% | 2.014% | 6.559% | 3.509% | 3.872% | 5.142% | 4.164% | 9.539% | 4.520% | 6.850% | (0.237)% | 3.500% | 11.229% | 4.352% | 5.455% | 5.851% | 5.927% | 15.820% | 5.897% | 3.800% | 3.605% | 37.913% | 5.330% | 8.498% |
| 20240202 | 5.189% | 4.268% | 3.618% | 11.150% | 4.967% | 1.474% | 1.753% | 6.506% | 3.516% | 3.890% | 5.150% | 4.097% | 9.545% | 4.428% | 6.660% | (0.182)% | 3.500% | 11.198% | 4.408% | 5.390% | 5.806% | 5.926% | 15.970% | 5.897*% | 3.851% | 3.704% | 33.470% | 5.330% | 8.479% |
| 20240205 | 5.295% | 4.316% | 3.804% | 11.150% | 4.909% | 1.580% | 3.658% | 6.579% | 3.582% | 3.910% | 5.191% | 4.051% | 9.628% | 4.427% | 6.540% | (0.058)% | 3.500% | 11.198*% | 4.405% | 5.458% | 5.723% | 5.941% | 16.000% | 5.886% | 3.891% | 3.579% | 37.981% | 5.330% | 8.473% |
| 20240206 | 5.108% | 4.324% | 3.814% | 11.150% | 4.897% | 1.615% | 4.346% | 6.648% | 3.565% | 3.926% | 5.212% | 4.060% | 9.592% | 4.470% | 6.550% | (0.101)% | 3.500% | 11.076% | 4.417% | 5.458*% | 5.736% | 5.873% | 16.000% | 5.816% | 3.933% | 3.618% | 42.478% | 5.330% | 8.382% |
| 20240207 | 5.082% | 4.363% | 3.847% | 11.150% | 4.917% | 1.605% | 4.668% | 6.669% | 3.533% | 3.933% | 5.211% | 4.175% | 9.534% | 4.464% | 6.550% | (0.178)% | 3.500% | 11.346% | 4.414% | 5.336% | 5.759% | 6.006% | 15.960% | 5.744% | 3.874% | 3.725% | 42.218% | 5.330% | 8.396% |
| 20240208 | 5.016% | 4.295% | 3.800% | 11.150% | 4.941% | 1.583% | 4.760% | 6.661% | 3.510% | 3.922% | 5.193% | 4.730% | 9.569% | 4.363% | 6.750% | (0.173)% | 3.500% | 11.293% | 4.417% | 5.416% | 5.746% | 5.981% | 15.870% | 5.580% | 3.845% | 3.648% | 41.546% | 5.330% | 8.427% |
| 20240209 | 5.186% | 4.341% | 3.702% | 11.150% | 4.940% | 1.596% | 5.331% | 6.262% | 3.527% | 3.929% | 5.187% | 4.978% | 9.643% | 4.368% | 6.850% | (0.203)% | 3.500*% | 11.106% | 4.443% | 5.446% | 5.691% | 6.007% | 15.940% | 5.580*% | 3.819% | 3.669% | 35.554% | 5.330% | 8.437% |
| 20240212 | 5.244% | 4.360% | 3.802% | 11.150*% | 4.931% | 1.605% | 5.331*% | 6.123% | 3.536% | 3.914% | 5.181% | 4.978*% | 9.702% | 4.367% | 6.850% | (0.203*)% | 3.500*% | 11.057% | 4.437% | 5.463% | 5.648% | 5.972% | 16.000% | 5.834% | 3.810% | 3.669*% | 35.638% | 5.330% | 8.465% |
| 20240213 | 5.216% | 4.392% | 3.820% | 11.150*% | 4.902% | 1.567% | 5.331*% | 6.110% | 3.506% | 3.892% | 5.197% | 4.978*% | 9.675% | 4.243% | 6.850% | (0.194)% | 3.500% | 11.205% | 4.428% | 5.261% | 5.689% | 5.943% | 15.840% | 5.932% | 3.809% | 3.567% | 37.239% | 5.330% | 8.438% |
| 20240214 | 5.074% | 4.393% | 3.808% | 11.150% | 4.893% | 1.580% | 5.331*% | 6.105% | 3.515% | 3.897% | 5.197% | 4.573% | 9.717% | 4.305% | 6.800% | (0.282)% | 3.500% | 11.204% | 4.404% | 5.318% | 5.664% | 5.943% | 15.790% | 5.892% | 3.784% | 3.558% | 37.924% | 5.330% | 8.527% |
| 20240215 | 5.321% | 4.339% | 3.800% | 11.150% | 4.941% | 1.579% | 5.331*% | 6.092% | 3.501% | 3.898% | 5.196% | 4.669% | 9.732% | 4.363% | 6.750% | (0.200)% | 3.500% | 11.299% | 4.437% | 5.722% | 5.638% | 5.967% | 15.750% | 5.695% | 3.778% | 3.585% | 37.956% | 5.330% | 8.465% |
| 20240216 | 5.236% | 4.342% | 3.836% | 11.150% | 4.939% | 1.558% | 5.331*% | 6.081% | 3.478% | 3.905% | 5.192% | 4.838% | 9.746% | 4.314% | 6.750% | (0.236)% | 3.500% | 11.344% | 4.440% | 5.428% | 5.633% | 5.977% | 15.740% | 5.695*% | 3.790% | 3.916% | 36.031% | 5.330% | 8.464% |
| 20240219 | 5.236% | 4.342% | 3.836% | 11.150% | 4.939*% | 1.558% | 2.199% | 6.081% | 3.478% | 3.905% | 5.192% | 4.838% | 9.746% | 4.314% | 6.750*% | (0.236)% | 3.500% | 11.344% | 4.440% | 5.428% | 5.633% | 5.977% | 15.740% | 5.695% | 3.790% | 3.916% | 36.031% | 5.330*% | 8.464% |
| 20240220 | 5.202% | 4.352% | 3.780% | 11.150% | 4.919% | 1.561% | 5.669% | 6.082% | 3.498% | 3.906% | 5.194% | 4.311% | 9.773% | 4.251% | 6.790% | (0.235)% | 3.500% | 11.369% | 4.437% | 5.460% | 5.683% | 5.977% | 15.750% | 5.638% | 3.795% | 3.819% | 39.564% | 5.330% | 8.462% |
| 20240221 | 5.114% | 4.274% | 3.780% | 11.150% | 4.896% | 1.535% | 6.424% | 6.082% | 3.500% | 3.902% | 5.188% | 4.081% | 9.851% | 4.254% | 6.700% | (0.190)% | 3.500% | 11.392% | 4.405% | 5.364% | 5.689% | 5.916% | 15.750% | 5.753% | 3.862% | 3.906% | 38.843% | 5.330% | 8.438% |
| 20240222 | 5.234% | 4.274% | 3.790% | 11.150% | 4.882% | 1.491% | 4.405% | 6.064% | 3.487% | 3.900% | 5.177% | 4.134% | 9.799% | 4.317% | 6.650% | (0.288)% | 3.500% | 11.345% | 4.403% | 5.201% | 5.693% | 5.861% | 15.750% | 5.753*% | 3.799% | 3.767% | 41.085% | 5.330% | 8.408% |
| 20240223 | 5.215% | 4.276% | 3.790% | 11.150% | 4.873% | 1.503% | 3.004% | 6.106% | 3.483% | 3.899% | 5.176% | 4.050% | 9.816% | 4.319% | 6.700% | (0.288*)% | 3.500% | 11.203% | 4.403% | 5.119% | 5.669% | 5.849% | 15.750*% | 5.753*% | 3.827% | 3.886% | 42.963% | 5.330% | 8.322% |
| 20240226 | 5.262% | 4.313% | 3.800% | 11.150% | 4.880% | 1.580% | 3.051% | 6.112% | 3.492% | 3.898% | 5.189% | 3.792% | 9.800% | 4.319% | 6.800% | (0.305)% | 3.500% | 11.261% | 4.434% | 5.121% | 5.640% | 5.910% | 15.740% | 5.683% | 3.847% | 3.845% | 44.243% | 5.330% | 8.375% |
| 20240227 | 5.201% | 4.338% | 3.800% | 11.150% | 4.878% | 1.534% | 2.977% | 6.098% | 3.471% | 3.911% | 5.211% | 3.722% | 9.772% | 4.319*% | 6.800% | (0.343)% | 3.500% | 11.258% | 4.436% | 5.331% | 5.615% | 5.959% | 15.710% | 5.880% | 3.873% | 3.792% | 49.276% | 5.330% | 8.507% |
| 20240228 | 5.271% | 4.351% | 3.800% | 11.150% | 4.878% | 1.426% | 1.055% | 6.094% | 3.526% | 3.916% | 5.230% | 4.156% | 8.830% | 4.362% | 6.500% | (0.233)% | 3.500% | 11.273% | 4.470% | 5.744% | 5.768% | 6.027% | 15.700% | 5.914% | 3.808% | 3.797% | 45.237% | 5.330% | 8.532% |
| 20240229 | 5.310% | 4.318% | 3.800% | 11.150% | 4.871% | 0.904% | 0.464% | 5.250% | 3.497% | 2.934% | 5.236% | 4.695% | 8.020% | 4.430% | 6.800% | (0.933)% | 3.500% | 11.195% | 4.457% | 5.877% | 6.110% | 5.245% | 15.750% | 5.858% | 3.509% | 3.810% | 44.574% | 5.330% | 8.623% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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