Monthly Interest Rates

Benchmark Rates for January 2020


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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