| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20180801 | 1.656% | 1.282% | (1.158*)% | N/A% | 0.087% | (0.905)% | (0.682)% | 0.149% | 1.124% | (0.541)% | (0.074)% | 9.600% | (0.524)% | 1.500% | 7.717% | 0.298% | 2.013% | 1.384% | 7.005% | (0.925)% | 1.985% | 1.910% | 1.916% | 6.537% |
| 20180802 | 1.552% | 1.342% | (1.054)% | N/A% | 0.000% | (0.719)% | (0.528)% | 0.474% | 0.866% | (0.474)% | (0.112)% | 9.600% | (0.304)% | 1.500% | 7.719% | 0.428% | 2.118% | 1.363% | 6.925% | (0.669)% | 2.396% | 1.910% | 1.920% | 6.434% |
| 20180803 | 1.672% | 1.382% | (0.917)% | N/A% | 0.508% | (0.720)% | (0.547)% | 0.554% | 0.667% | (0.399)% | (0.050)% | 9.600% | (0.293)% | 1.500% | 7.672% | 0.472% | 2.098% | 1.405% | 6.063% | (0.665)% | 1.973% | 1.910% | 1.915% | 6.403% |
| 20180806 | 1.672% | 1.382*% | (0.976)% | N/A% | 0.614% | (0.749)% | (0.562)% | 0.552% | 0.735% | (0.368)% | 0.006% | 9.600% | (0.387)% | 1.500% | 7.441% | 0.484% | 2.105% | 1.291% | 6.338% | (0.696)% | 2.321% | 1.910% | 1.920% | 6.464% |
| 20180807 | 1.723% | 1.326% | (0.928)% | N/A% | 0.411% | (0.774)% | (0.562)% | 0.626% | 0.879% | (0.433)% | 0.050% | 9.600% | (0.320)% | 1.500% | 7.648% | 0.510% | 2.161% | 1.247% | 6.189% | (0.639)% | 1.915% | 1.910% | 1.913% | 6.391% |
| 20180808 | 1.697% | 1.261% | (0.972)% | N/A% | 0.413% | (0.805)% | (0.573)% | 0.586% | 0.896% | (0.448)% | 0.035% | 9.600% | (0.372)% | 1.500% | 7.814% | 0.476% | 2.108% | 1.127% | 6.126% | (0.764)% | 1.808% | 1.910% | 1.916% | 6.414% |
| 20180809 | 1.592% | 1.289% | (0.995)% | N/A% | 0.419% | (0.778)% | (0.578)% | 0.605% | 0.844% | (0.428)% | 0.011% | 9.600% | (0.244)% | 1.500% | 7.815% | 0.502% | 2.085% | 1.101% | 6.051% | (0.780)% | 1.808*% | 1.910% | 1.916% | 6.414*% |
| 20180810 | 1.713% | 1.315% | (0.961)% | N/A% | 0.572% | (0.770)% | (0.555)% | 0.641% | 0.925% | (0.393)% | (0.054)% | 9.600% | (0.228)% | 1.500% | 7.725% | 0.458% | 2.004% | 1.266% | 6.440% | (0.753)% | 1.621% | 1.910% | 1.913% | 6.380% |
| 20180813 | 1.778% | 1.390% | (1.012)% | N/A% | 0.672% | (0.772)% | (0.573)% | 0.590% | 0.757% | (0.296)% | (0.151)% | 9.600% | (0.607)% | 1.500% | 7.954% | 0.422% | 2.750% | 1.393% | 6.397% | (0.702)% | 1.857% | 1.910% | 1.913% | 6.363% |
| 20180814 | 1.783% | 1.343% | (1.015)% | N/A% | 0.571% | (0.820)% | (0.593)% | 0.572% | 0.738% | (0.375)% | (0.107)% | 9.600% | (0.391)% | 1.500% | 7.882% | 0.426% | 2.291% | 1.441% | 6.512% | (0.787)% | 1.960% | 1.910% | 1.913% | 6.547% |
| 20180815 | 1.706% | 1.389% | (0.955)% | N/A% | 0.622% | (0.806)% | (0.591)% | 0.573% | 0.758% | (0.438)% | (0.037)% | 9.600*% | (0.228)% | 1.500*% | 7.991% | 0.413% | 1.659% | 1.441*% | 6.579% | (0.678)% | 1.852% | 1.910% | 1.914% | 6.475% |
| 20180816 | 1.739% | 1.370% | (0.975)% | N/A% | 0.880% | (0.807)% | (0.577)% | 0.597% | 0.782% | (0.369)% | (0.169)% | 9.600% | (0.386)% | 1.500% | 8.032% | 0.442% | 1.782% | 1.498% | 6.511% | (0.636)% | 1.811% | 1.920% | 1.920% | 6.503% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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