| Date | AUD | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20180501 | 1.802% | 0.946% | (1.398*)% | N/A% | (0.105*)% | (0.894)% | (0.949*)% | 0.181% | 1.283*% | (0.352*)% | (0.551)% | 9.600*% | (0.860)% | 1.500*% | 7.406*% | 0.437*% | 1.928% | 1.809*% | 6.063*% | (1.147*)% | 1.971*% | 1.700% | 1.704% | 6.914*% |
| 20180502 | 1.670% | 1.120% | (1.180)% | N/A% | (0.211)% | (0.917)% | (0.830)% | 0.064% | 0.574% | (0.291)% | (0.900)% | 9.600% | (0.840)% | 1.500% | 7.168% | 0.621% | 1.941% | 1.762% | 6.063*% | (1.032)% | 1.151% | 1.700% | 1.704% | 6.667% |
| 20180503 | 1.714% | 1.120% | (1.048)% | N/A% | (0.250)% | (0.776)% | (0.625)% | 0.245% | 0.477% | (0.254)% | (0.607)% | 9.600% | (0.840*)% | 1.500% | 7.177% | 0.611% | 1.849% | 1.762*% | 6.081% | (0.821)% | 0.988% | 1.700% | 1.704% | 6.384% |
| 20180504 | 1.657% | 1.184% | (0.938)% | N/A% | (0.218)% | (0.831)% | (0.561)% | 0.320% | 0.527% | (0.077)% | (0.463)% | 9.600% | (0.840*)% | 1.500% | 7.274% | 0.582% | 1.704% | 1.671% | 6.101% | (0.811)% | 1.255% | 1.700% | 1.706% | 6.349% |
| 20180507 | 1.519% | 1.134% | (1.025)% | N/A% | (0.250)% | (0.790)% | (0.594)% | 0.320*% | 0.503% | (0.146)% | (0.704)% | 9.600% | (0.611)% | 1.500*% | 7.147% | 0.376% | 1.181% | 1.551% | 6.186% | (0.836)% | 1.234% | 1.700% | 1.706*% | 6.508% |
| 20180508 | 1.693% | 1.172% | (1.022)% | N/A% | (0.250*)% | (0.857)% | (0.625)% | 0.295% | 0.641% | (0.136)% | (0.539)% | 9.600% | (0.903)% | 1.500% | 7.462% | 0.360% | 1.299% | 1.550% | 6.271% | (0.877)% | 1.750% | 1.700% | 1.705% | 6.567% |
| 20180509 | 2.010% | 1.143% | (1.001)% | N/A% | 0.193% | (0.999)% | (0.624)% | 0.305% | 0.166% | (0.099)% | (0.628)% | 9.600% | (0.426)% | 1.500% | 7.852% | 0.382% | 1.663% | 1.640% | 6.271*% | (0.833)% | 1.689% | 1.700% | 1.705% | 6.636% |
| 20180510 | 1.783% | 1.147% | (1.001*)% | N/A% | (0.043)% | (0.999*)% | (0.628)% | 0.360% | 0.197% | (0.036)% | (0.421)% | 9.600% | (0.576)% | 1.500% | 7.890% | 0.382*% | 1.878% | 1.627% | 6.198% | (0.833*)% | 1.723% | 1.700% | 1.705% | 6.582% |
| 20180511 | 1.681% | 1.126% | (1.076)% | N/A% | (0.154)% | (0.999*)% | (0.616)% | 0.381% | 0.142% | (0.082)% | (0.380)% | 9.600% | (0.438)% | 1.500% | 7.895% | 0.456% | 1.815% | 1.547% | 5.919% | (0.916)% | 1.007% | 1.700% | 1.706% | 6.671% |
| 20180514 | 1.774% | 1.173% | (1.002)% | N/A% | (0.250)% | (1.057)% | (0.609)% | 0.343% | 0.065% | (0.092)% | (0.441)% | 9.600% | (0.533)% | 1.500% | 7.866% | 0.541% | 1.807% | 1.354% | 5.976% | (0.818)% | 0.878% | 1.700% | 1.705% | 6.710% |
| 20180515 | 1.782% | 1.167% | (1.017)% | N/A% | (0.250)% | (0.833)% | (0.600)% | 0.371% | 0.118% | (0.131)% | (0.458)% | 9.600% | (0.443)% | 1.500% | 7.989% | 0.627% | 1.861% | 1.265% | 6.009% | (0.808)% | 1.074% | 1.700% | 1.705% | 6.694% |
| 20180516 | 1.726% | 1.147% | (1.034)% | N/A% | 0.025% | (0.865)% | (0.682)% | 0.295% | 0.086% | (0.153)% | (0.550)% | 9.600% | (0.334)% | 1.500% | 8.305% | 0.576% | 1.892% | 1.283% | 6.126% | (0.845)% | 0.994% | 1.700% | 1.705% | 6.543% |
| 20180517 | 1.635% | 1.161% | (1.099)% | N/A% | 0.402% | (0.898)% | (0.751)% | 0.239% | 0.152% | (0.167)% | (0.633)% | 9.600% | (0.483)% | 1.500% | 8.453% | 0.576*% | 1.958% | 1.365% | 6.186% | (0.955)% | 0.886% | 1.700% | 1.706% | 6.570% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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