| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | TRY | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20200101 | (0.065*)% | 4.400*% | 0.750*% | (1.863*)% | 1.654*% | 1.000*% | (1.218*)% | (1.446)% | (0.324*)% | 5.562*% | (0.950*)% | 0.312% | 9.500% | (1.102*)% | 1.250*% | 4.555*% | 1.070*% | 1.695*% | 2.377*% | 6.107*% | (1.280*)% | 1.339*% | 9.245*% | 1.550*% | 1.543*% | 3.372% |
| 20200102 | 0.637% | 4.400% | 1.078% | (1.863*)% | 1.161% | 1.386% | (1.003)% | (0.900)% | 0.319% | 2.902% | (0.330)% | 0.100% | 9.500% | (1.102*)% | 1.250% | 5.512% | 1.172% | 1.695*% | 1.460% | 6.107*% | (0.604)% | 1.694% | 11.572% | 1.550% | 1.540% | 5.921% |
| 20200103 | 0.805% | 4.400% | 1.411% | (1.067)% | 1.775% | 1.242% | (0.943)% | (0.653)% | 0.580% | 2.126% | (0.096)% | 0.083% | 9.500% | (1.102*)% | 1.250% | 6.626% | 1.219% | 1.357% | 1.348% | 6.107*% | (0.450)% | 1.734% | 9.573% | 1.550% | 1.537% | 6.299% |
| 20200106 | 0.753% | 4.400% | 1.424% | (0.906)% | 2.392% | 1.102% | (0.983)% | (0.622)% | 0.599% | 2.167% | (0.108)% | 0.191% | 9.500% | (0.872)% | 1.250% | 6.862% | 1.220% | 1.117% | 1.348*% | 6.107*% | (0.450*)% | 1.440% | 9.348% | 1.550% | 1.537% | 6.336% |
| 20200107 | 0.811% | 4.400% | 1.544% | (0.932)% | 2.543% | 1.306% | (0.929)% | (0.686)% | 0.563% | 2.083% | (0.281)% | 0.141% | 9.500% | (0.593)% | 1.250% | 6.405% | 1.146% | 1.171% | 1.299% | 6.107*% | (0.459)% | 1.193% | 9.768% | 1.550% | 1.528% | 6.586% |
| 20200108 | 1.165% | 4.400% | 1.535% | (0.868)% | 2.496% | 1.441% | (0.810)% | (0.595)% | 0.622% | 1.904% | (0.163)% | 0.148% | 9.500% | (0.278)% | 1.250% | 6.336% | 1.217% | 0.988% | 1.279% | 6.107*% | (0.143)% | 1.353% | 9.994% | 1.550% | 1.532% | 6.408% |
| 20200109 | 1.254% | 4.400% | 1.682% | (0.863)% | 2.084% | 1.606% | (0.846)% | (0.604)% | 0.632% | 1.967% | (0.167)% | 0.257% | 9.500% | (0.206)% | 1.250% | 6.319% | 1.254% | 1.081% | 1.154% | 6.010% | (0.158)% | 1.501% | 10.104% | 1.550% | 1.527% | 6.600% |
| 20200110 | 1.066% | 4.400% | 1.661% | (0.878)% | 2.034% | 1.731% | (0.931)% | (0.614)% | 0.606% | 2.004% | (0.116)% | 0.230% | 9.500% | (0.360)% | 1.250% | 6.608% | 1.289% | 1.060% | 1.175% | 5.910% | (0.153)% | 1.543% | 9.913% | 1.540% | 1.533% | 6.637% |
| 20200113 | 1.016% | 4.400% | 1.673% | (0.886)% | 2.556% | 1.747% | (0.985)% | (0.678)% | 0.569% | 2.637% | (0.116)% | 0.239% | 9.500% | (0.360*)% | 1.250% | 6.361% | 1.306% | 0.739% | 1.251% | 6.081% | (0.206)% | 1.494% | 9.998% | 1.540% | 1.535% | 6.701% |
| 20200114 | 1.048% | 4.400% | 1.898% | (0.876)% | 2.698% | 1.702% | (0.943)% | (0.625)% | 0.593% | 1.861% | (0.116)% | 0.182% | 9.500% | (0.609)% | 1.250% | 6.539% | 1.271% | 0.785% | 1.084% | 5.982% | (0.182)% | 1.436% | 9.328% | 1.540% | 1.531% | 6.620% |
| 20200115 | 1.030% | 4.400% | 2.017% | (0.815)% | 3.267% | 1.728% | (0.897)% | (0.560)% | 0.602% | 1.375% | (0.154)% | 0.047% | 9.500% | (0.383)% | 1.250% | 6.645% | 1.407% | 0.821% | 1.108% | 5.941% | (0.159)% | 1.338% | 9.117% | 1.540% | 1.528% | 6.684% |
| 20200116 | 1.060% | 4.400% | 1.770% | (0.804)% | 4.153% | 1.736% | (0.862)% | (0.551)% | 0.631% | 1.279% | (0.131)% | 0.149% | 9.500% | (0.255)% | 1.250% | 6.854% | 1.506% | 0.626% | 1.083% | 6.010% | (0.174)% | 1.180% | 8.912% | 1.540% | 1.536% | 6.821% |
| 20200117 | 0.999% | 4.400% | 1.800% | (0.816)% | 3.249% | 1.688% | (0.811)% | (0.573)% | 0.674% | 1.636% | (0.029)% | 0.184% | 9.500% | (0.297)% | 1.250% | 6.894% | 1.440% | 0.909% | 1.234% | 5.986% | (0.145)% | 1.591% | 7.884% | 1.550% | 1.531% | 6.793% |
| 20200120 | 0.999% | 4.400% | 1.800% | (0.816)% | 3.249% | 1.688% | (0.811)% | (0.573)% | 0.674% | 1.636% | (0.029)% | 0.184% | 9.500% | (0.297)% | 1.250% | 6.894% | 1.440% | 0.909*% | 1.234% | 5.986% | (0.145)% | 1.591% | 7.884% | 1.550*% | 1.531*% | 6.793% |
| 20200121 | 0.917% | 4.400% | 1.685% | (0.833)% | 3.709% | 1.770% | (0.823)% | (0.630)% | 0.668% | 1.823% | (0.076)% | 0.179% | 9.500% | (0.333)% | 1.250% | 6.869% | 1.380% | 1.196% | 1.265% | 5.976% | (0.187)% | 1.569% | 9.089% | 1.550% | 1.539% | 6.713% |
| 20200122 | 0.939% | 4.400% | 1.757% | (0.832)% | 2.990% | 1.589% | (0.807)% | (0.604)% | 0.646% | 1.981% | (0.017)% | 0.225% | 9.500% | (0.257)% | 1.250% | 7.128% | 1.343% | 1.350% | 1.371% | 5.954% | (0.161)% | 1.672% | 9.601% | 1.550% | 1.533% | 6.751% |
| 20200123 | 0.981% | 4.400% | 1.692% | (0.878)% | 3.181% | 1.572% | (0.872)% | (0.656)% | 0.608% | 1.790% | (0.105)% | 0.218% | 9.500% | (0.275)% | 1.250% | 7.159% | 1.331% | 1.095% | 1.245% | 5.961% | (0.194)% | 1.526% | 9.219% | 1.550% | 1.532% | 6.780% |
| 20200124 | 1.173% | 4.400% | 1.685% | (0.854)% | 2.822% | 1.730% | (0.894)% | (0.607)% | 0.646% | 1.661% | (0.106)% | 0.187% | 9.500% | (0.229)% | 1.250*% | 7.124% | 1.350% | 1.285% | 1.102% | 5.932% | (0.184)% | 1.427% | 9.149% | 1.550% | 1.532% | 6.744% |
| 20200127 | 1.173*% | 4.400% | 1.681% | (0.809)% | 2.822*% | 1.998% | (0.823)% | (0.569)% | 0.662% | 1.661*% | (0.076)% | 0.158% | 9.500% | (0.331)% | 1.250*% | 7.038% | 1.392% | 1.285*% | 1.260% | 6.038% | (0.151)% | 1.427*% | 8.877% | 1.550% | 1.532% | 7.129% |
| 20200128 | 1.173*% | 4.400% | 1.672% | (0.856)% | 2.822*% | 1.941% | (0.823*)% | (0.569*)% | 0.654% | 1.661*% | (0.103)% | 0.097% | 9.500% | (0.331*)% | 1.250% | 6.859% | 1.386% | 1.327% | 1.260*% | 5.974% | (0.173)% | 1.425% | 8.741% | 1.550% | 1.533% | 7.290% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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