| 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 | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230914 | 5.023% | 4.034% | 3.315% | 13.150% | 4.884% | 1.589% | 7.081% | 6.931% | 3.256% | 3.681% | 5.237% | 5.009% | 13.526% | 3.793% | 9.700% | (0.350)% | 3.500% | 10.858% | 3.786% | 5.324% | 6.181% | 5.948% | 12.200% | 6.164% | 3.636% | 3.794% | 26.059% | 5.330% | 5.062*% | 8.209% |
| 20230915 | 5.038% | 4.047% | 3.384% | 13.150% | 4.905% | 1.540% | 5.413% | 6.897% | 3.436% | 3.644% | 5.249% | 4.771% | 13.485% | 3.870% | 9.700% | (0.543)% | 3.500% | 10.920% | 3.917% | 5.366% | 6.025% | 5.988% | 12.410% | 6.164*% | 3.626% | 3.883% | 26.516% | 5.330% | 5.062*% | 8.207% |
| 20230918 | 5.278% | 4.074% | 3.298% | 13.150% | 4.901% | 1.536% | 5.518% | 6.902% | 3.483% | 3.636% | 5.262% | 4.794% | 13.473% | 3.782% | 9.700% | (0.543*)% | 3.500% | 11.192% | 3.839% | 5.599% | 6.123% | 5.924% | 12.700% | 6.149% | 3.574% | 3.815% | 28.238% | 5.330% | 5.062*% | 8.251% |
| 20230919 | 5.267% | 4.133% | 3.297% | 13.150% | 4.931% | 1.554% | 5.711% | 6.888% | 3.512% | 3.666% | 5.270% | 5.020% | 13.475% | 3.750% | 9.700*% | (0.714)% | 3.500% | 11.158% | 3.908% | 5.304% | 6.038% | 5.859% | 12.550% | 6.094% | 3.581% | 3.817% | 26.384% | 5.330% | 5.062*% | 8.287% |
| 20230920 | 5.201% | 4.113% | 3.558% | 13.150% | 4.900% | 1.528% | 4.160% | 6.871% | 3.515% | 3.895% | 5.269% | 5.418% | 13.564% | 3.821% | 9.700% | (0.858)% | 3.500% | 11.203% | 3.904% | 5.388% | 5.953% | 6.037% | 12.440% | 5.920% | 3.634% | 3.765% | 24.776% | 5.330% | 5.062*% | 8.310% |
| 20230921 | 5.237% | 4.154% | 3.652% | 12.650% | 4.911% | 1.450% | 3.276% | 6.850% | 3.456% | 3.870% | 5.332% | 5.214% | 13.521% | 3.841% | 9.700% | (0.471)% | 3.500% | 11.261% | 3.859% | 5.480% | 5.949% | 5.975% | 12.450% | 5.740% | 3.755% | 3.776% | 18.585% | 5.330% | 5.062*% | 8.378% |
| 20230922 | 5.209% | 4.257% | 3.652*% | 12.650% | 4.883% | 1.494% | 4.398% | 6.836% | 3.458% | 3.885% | 5.281% | 5.236% | 13.294% | 3.988% | 9.700% | (0.443)% | 3.500% | 11.155% | 4.137% | 5.396% | 5.704% | 5.907% | 12.450% | 5.740*% | 3.719% | 3.818% | 11.823% | 5.330% | 5.062*% | 8.453% |
| 20230925 | 5.177% | 4.133% | 3.537% | 12.650% | 4.879% | 1.461% | 5.773% | 6.820% | 3.416% | 3.858% | 5.177% | 5.515% | 13.375% | 3.988*% | 9.700% | (0.449)% | 3.500% | 11.129% | 4.045% | 5.266% | 5.810% | 6.177% | 12.390% | 5.859% | 3.683% | 3.840% | 15.457% | 5.330% | 5.062*% | 8.453*% |
| 20230926 | 5.041% | 3.994% | 3.518% | 12.650% | 4.869% | 1.584% | 6.142% | 6.803% | 3.425% | 3.877% | 5.164% | 6.016% | 13.247% | 3.844% | 9.700% | (0.334)% | 3.500% | 11.041% | 4.075% | 5.162% | 5.786% | 6.100% | 12.390% | 5.780% | 3.574% | 3.881% | 22.252% | 5.330% | 5.062*% | 8.447% |
| 20230927 | 5.052% | 4.020% | 3.790% | 12.650% | 4.844% | 1.620% | 6.676% | 6.833% | 3.479% | 3.893% | 5.173% | 6.285% | 12.597% | 3.874% | 9.700% | (0.313)% | 3.500% | 11.112% | 4.027% | 5.249% | 5.884% | 6.045% | 12.470% | 5.532% | 4.021% | 4.016% | 33.497% | 5.330% | 5.062*% | 8.442% |
| 20230928 | 5.130% | 4.051% | 3.542% | 12.650% | 4.892% | 1.636% | 4.769% | 6.833*% | 3.559% | 3.880% | 5.178% | 6.380% | 12.462% | 3.750% | 9.700% | (1.043)% | 3.500*% | 11.096% | 4.044% | 5.506% | 5.962% | 6.051% | 12.380% | 5.053% | 4.233% | 3.956% | 45.320% | 5.330% | 5.062*% | 8.352% |
| 20230929 | 5.130*% | 4.091% | 3.150% | 12.650% | 4.776% | 1.399% | 4.769*% | 6.318% | 3.484% | 3.403% | 5.144% | 6.679% | 12.000% | 3.750% | 9.700% | (1.062)% | 3.500*% | 11.032% | 3.927% | 5.600% | 6.360% | 5.877% | 12.430% | 5.053*% | 4.928% | 3.955% | 44.545% | 5.330% | 5.062*% | 8.413% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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