| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190701 | 1.239% | 6.400% | 0.816*% | (1.122)% | 1.751*% | 1.476% | (0.833)% | (0.682)% | 0.385% | 3.484*% | 0.020% | 0.409% | 9.600% | (1.092)% | 1.750% | 8.014% | 0.907% | 0.938% | 1.163% | 7.630% | (0.366)% | 1.621% | 2.390% | 2.360% | 6.783% |
| 20190702 | 1.242% | 6.400% | 1.518% | (1.095)% | 1.723% | 1.489% | (0.871)% | (0.713)% | 0.318% | 2.136% | (0.126)% | 0.334% | 9.600% | (0.362)% | 1.750% | 8.190% | 0.828% | 0.977% | 1.097% | 7.705% | (0.366)% | 1.642% | 2.400% | 2.351% | 6.830% |
| 20190703 | 0.984% | 6.400% | 1.459% | (1.303)% | 1.656% | 1.493% | (1.038)% | (0.865)% | 0.228% | 2.317% | (0.456)% | 0.163% | 9.600% | (0.560)% | 1.750% | 8.320% | 0.419% | 1.008% | 0.879% | 7.573% | (0.617)% | 1.627% | 2.410% | 2.356% | 6.997% |
| 20190704 | 0.984% | 6.400% | 1.459% | (1.303)% | 1.656% | 1.493% | (1.038)% | (0.865)% | 0.228% | 2.317% | (0.456)% | 0.163% | 9.600% | (0.560)% | 1.750% | 8.320% | 0.419% | 1.008% | 0.879% | 7.573% | (0.617)% | 1.627% | 2.410*% | 2.356*% | 6.997% |
| 20190705 | 1.043% | 6.400% | 1.467% | (1.111)% | 1.607% | 1.493*% | (0.907)% | (0.673)% | 0.453% | 2.860% | (0.232)% | 0.234% | 9.600% | (0.476)% | 1.750% | 8.319% | 0.786% | 1.180% | 1.274% | 7.380% | (0.458)% | 1.653% | 2.420% | 2.348% | 7.092% |
| 20190708 | 1.017% | 6.400% | 1.445% | (1.434)% | 1.666% | 1.534% | (1.111)% | (1.010)% | 0.157% | 2.957% | (0.446)% | 0.327% | 9.600% | (1.080)% | 1.750% | 8.298% | 0.948% | 1.130% | 1.049% | 7.480% | (0.507)% | 1.523% | 2.410% | 2.357% | 6.803% |
| 20190709 | 1.050% | 6.400% | 1.408% | (1.499)% | 1.670% | 1.396% | (1.191)% | (1.073)% | 0.061% | 2.498% | (0.286)% | 0.430% | 9.600% | (0.763)% | 1.750% | 8.228% | 0.459% | 1.178% | 0.897% | 7.395% | (0.750)% | 1.578% | 2.410% | 2.350% | 6.679% |
| 20190710 | 1.002% | 6.400% | 1.396% | (1.242)% | 1.653% | 1.276% | (1.096)% | (0.832)% | 0.285% | 2.143% | (0.426)% | 0.317% | 9.600% | (0.743)% | 1.750% | 8.168% | 0.563% | 1.305% | 1.024% | 7.323% | (0.841)% | 1.533% | 2.410% | 2.355% | 6.742% |
| 20190711 | 0.956% | 6.400% | 1.493% | (1.050)% | 1.904% | 1.433% | (0.868)% | (0.672)% | 0.432% | 2.087% | (0.171)% | 0.242% | 9.600% | (0.646)% | 1.750% | 8.181% | 0.926% | 1.518% | 1.090% | 7.325% | (0.650)% | 1.523% | 2.400% | 2.359% | 6.907% |
| 20190712 | 1.093% | 6.400% | 1.510% | (0.999)% | 1.817% | 1.575% | (0.828)% | (0.597)% | 0.492% | 1.953% | (0.069)% | 0.254% | 9.600% | (0.446)% | 1.750% | 8.202% | 1.038% | 1.569% | 1.253% | 7.457% | (0.518)% | 1.570% | 2.380% | 2.359% | 7.212% |
| 20190715 | 1.212% | 6.400% | 1.408% | (1.081)% | 1.914% | 1.594% | (0.785)% | (0.647)% | 0.466% | 1.219% | (0.039)% | 0.150% | 9.600% | (0.446*)% | 1.750% | 8.247% | 0.871% | 1.592% | 1.233% | 7.451% | (0.576)% | 1.756% | 2.400% | 2.357% | 7.345% |
| 20190716 | 0.989% | 6.400% | 1.426% | (1.024)% | 2.408% | 1.687% | (0.813)% | (0.687)% | 0.477% | 1.142% | (0.010)% | 0.178% | 9.600% | (0.854)% | 1.750% | 8.234% | 0.888% | 1.461% | 1.304% | 7.417% | (0.603)% | 1.869% | 2.410% | 2.357% | 7.199% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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