| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190301 | 1.536% | 6.400% | 1.615% | (0.959)% | 1.927% | 1.275% | (0.830)% | (0.594)% | 0.542% | 0.623% | (0.452)% | 0.259% | 9.600% | (0.238)% | 1.760*% | 8.137% | 0.725% | 1.684% | 1.251% | 7.620% | (0.479)% | 1.921% | 2.400% | 2.385% | 6.461% |
| 20190304 | 1.382% | 6.400*% | 1.623% | (0.933)% | 1.986% | 1.234% | (0.788)% | (0.548)% | 0.572% | 0.959% | (0.381)% | 0.195% | 9.600*% | (0.186)% | 1.760% | 8.168% | 0.735% | 1.431% | 1.241% | 7.644% | (0.496)% | 1.847% | 2.400% | 2.382% | 6.430% |
| 20190305 | 1.330% | 6.400*% | 1.653% | (0.920)% | 1.875% | 1.213% | (0.769)% | (0.523)% | 0.615% | 0.873% | (0.355)% | 0.180% | 9.600% | (0.206)% | 1.760% | 8.248% | 0.719% | 1.403% | 1.316% | 7.627% | (0.464)% | 1.680% | 2.400% | 2.391% | 6.664% |
| 20190306 | 1.442% | 6.400% | 1.669% | (0.870)% | 1.737% | 1.306% | (0.755)% | (0.513)% | 0.665% | 0.684% | (0.300)% | 0.194% | 9.600% | (0.177)% | 1.760% | 8.291% | 0.704% | 1.746% | 1.272% | 7.663% | (0.384)% | 1.682% | 2.400% | 2.391% | 6.753% |
| 20190307 | 1.520% | 6.400% | 1.725% | (0.864)% | 1.775% | 1.638% | (0.694)% | (0.499)% | 0.743% | 0.578% | (0.306)% | 0.203% | 9.600% | (0.195)% | 1.760% | 8.272% | 0.708% | 2.252% | 1.416% | 7.764% | (0.394)% | 1.690% | 2.400% | 2.390% | 6.714% |
| 20190308 | 1.828% | 6.400% | 1.638% | (0.843)% | 1.928% | 1.498% | (0.697)% | (0.514)% | 0.731% | 0.573% | (0.314)% | 0.210% | 9.600% | (0.217)% | 1.760% | 8.326% | 0.717% | 2.184% | 1.512% | 7.764*% | (0.348)% | 1.459% | 2.400% | 2.387% | 6.640% |
| 20190311 | 1.496% | 6.400% | 1.669% | (0.896)% | 2.319% | 1.319% | (0.781)% | (0.550)% | 0.674% | 0.627% | (0.351)% | 0.187% | 9.600% | (0.326)% | 1.760% | 8.408% | 0.699% | 1.563% | 1.409% | 7.787% | (0.416)% | 1.532% | 2.400% | 2.390% | 6.411% |
| 20190312 | 1.537% | 6.400% | 1.643% | (0.883)% | 2.234% | 1.397% | (0.779)% | (0.560)% | 0.631% | 0.670% | (0.354)% | 0.114% | 9.600% | (0.272)% | 1.760% | 8.304% | 0.699% | 1.814% | 1.389% | 7.812% | (0.308)% | 1.478% | 2.400% | 2.390% | 6.438% |
| 20190313 | 1.656% | 6.400% | 1.628% | (0.914)% | 1.990% | 1.522% | (0.733)% | (0.530)% | 0.655% | 0.606% | (0.367)% | 0.238% | 9.600% | (0.279)% | 1.760% | 8.260% | 0.701% | 2.501% | 1.350% | 7.816% | (0.274)% | 1.431% | 2.400% | 2.390% | 6.447% |
| 20190314 | 1.610% | 6.400% | 1.598% | (0.919)% | 1.706% | 1.622% | (0.724)% | (0.538)% | 0.696% | 0.581% | (0.327)% | 0.203% | 9.600% | (0.249)% | 1.760% | 8.323% | 0.724% | 2.711% | 1.343% | 7.768% | (0.296)% | 1.447% | 2.400% | 2.390% | 6.522% |
| 20190315 | 1.636% | 6.400% | 1.598% | (0.919)% | 1.593% | 1.595% | (0.734)% | (0.557)% | 0.691% | 0.672% | (0.327*)% | 0.251% | 9.600% | (0.333)% | 1.760% | 8.215% | 0.835% | 2.031% | 1.371% | 7.695% | (0.266)% | 1.605% | 2.400% | 2.390% | 6.752% |
| 20190318 | 2.148% | 6.400% | 1.607% | (0.957)% | 1.830% | 1.163% | (0.832)% | (0.650)% | 0.607% | 0.642% | (0.314)% | 0.184% | 9.600% | (0.514)% | 1.750% | 8.215*% | 0.702% | 1.989% | 1.354% | 7.619% | (0.326)% | 1.588% | 2.400% | 2.390% | 6.708% |
| 20190319 | 2.008% | 6.400% | 1.557% | (1.057)% | 2.323% | 1.368% | (0.801)% | (0.679)% | 0.605% | 0.633% | (0.416)% | 0.248% | 9.600% | (0.537)% | 1.750% | 8.232% | 0.721% | 2.509% | 1.310% | 7.748% | (0.333)% | 1.606% | 2.400% | 2.390% | 6.632% |
| 20190320 | 1.927% | 6.400% | 1.494% | (1.130)% | 2.466% | 1.245% | (0.930)% | (0.818)% | 0.549% | 0.662% | (0.614)% | 0.044% | 9.600% | (0.553)% | 1.750% | 8.304% | 0.784% | 2.528% | 1.273% | 7.668% | (0.362)% | 1.666% | 2.410% | 2.386% | 6.627% |
| 20190321 | 1.737% | 6.400% | 1.455% | (1.003)% | 2.073% | 1.202% | (0.781)% | (0.660)% | 0.620% | 0.781% | (0.399)% | 0.044*% | 9.600*% | (0.553*)% | 1.750% | 8.351% | 0.784% | 2.298% | 1.105% | 7.639% | (0.371)% | 1.907% | 2.410% | 2.387% | 6.627*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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