| Date | AUD | CAD | CHF | CNH/CNY | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20170901 | 1.548% | 0.750% | (0.783)% | 1.716% | 0.280% | (0.523)% | (0.357)% | 0.079% | 0.075% | 0.050% | (0.048)% | 9.700% | (0.019)% | 1.250% | 7.127% | 0.299% | 1.868% | 1.330% | 8.780% | (0.534)% | 0.731*% | 1.160% | 1.177% | 6.968% |
| 20170904 | 1.500% | 0.750*% | (0.779)% | 1.560% | 0.280% | (0.49)% | (0.356)% | 0.223% | 0.072% | 0.050% | 0.100% | 9.700% | (0.024)% | 1.250% | 7.372% | 0.520% | 1.750% | 1.580% | 8.940% | (0.534)% | 0.731% | 1.160*% | 1.177*% | 6.705% |
| 20170905 | 1.480% | 0.750% | (0.777)% | 1.559% | 0.280% | (0.529)% | (0.357)% | 0.258% | 0.072% | 0.050% | 0.063% | 9.700% | (0.022)% | 1.250% | 7.123% | 0.343% | 1.855% | 1.501% | 8.580% | (0.534)% | 0.696% | 1.160% | 1.178% | 6.985% |
| 20170906 | 1.442% | 1.000% | (0.777)% | 2.246% | 0.280% | (0.525)% | (0.356)% | 0.125% | 0.124% | 0.050% | 0.121% | 9.700% | (0.018)% | 1.250% | 7.128% | 0.345% | 2.000% | 1.514% | 8.490% | (0.528)% | 0.974% | 1.160% | 1.176% | 6.969% |
| 20170907 | 1.494% | 1.000% | (0.771)% | 1.389% | 0.280% | (0.539)% | (0.357)% | 0.126% | 0.136% | 0.050% | 0.120% | 9.700% | (0.018)% | 1.250% | 7.119% | 0.334% | 1.826% | 1.436% | 8.210% | (0.526)% | 0.805% | 1.160% | 1.176% | 6.965% |
| 20170908 | 1.503% | 1.007% | (0.774)% | 1.260% | 0.280% | (0.542)% | (0.348)% | 0.128% | 0.080% | 0.050% | 0.126% | 9.700% | (0.018)% | 1.250% | 7.125% | 0.365% | 1.777% | 1.452% | 8.170% | (0.526)% | 0.617% | 1.160% | 1.177% | 6.963% |
| 20170911 | 1.632% | 0.991% | (0.774)% | 2.044% | 0.280% | (0.528)% | (0.357)% | 0.140% | 0.086% | 0.050% | 0.253% | 9.700% | (0.021)% | 1.250% | 7.122% | 0.367% | 1.802% | 1.480% | 8.190% | (0.526)% | 0.697% | 1.160% | 1.178% | 6.956% |
| 20170912 | 1.568% | 1.026% | (0.772)% | 2.346% | 0.280% | (0.545)% | (0.358)% | 0.096% | 0.055% | 0.050% | 0.254% | 9.700% | (0.023)% | 1.250% | 7.125% | 0.349% | 1.873% | 1.503% | 7.940% | (0.526)% | 0.792% | 1.160% | 1.178% | 6.947% |
| 20170913 | 1.587% | 1.011% | (0.771)% | 2.800% | 0.280% | (0.535)% | (0.358)% | 0.106% | 0.043% | 0.040% | 0.266% | 9.700% | (0.021)% | 1.250% | 7.120% | 0.331% | 1.974% | 1.475% | 7.990% | (0.522)% | 0.702% | 1.160% | 1.177% | 6.957% |
| 20170914 | 1.635% | 1.058% | (0.771)% | 2.937% | 0.280% | (0.53)% | (0.359)% | 0.112% | 0.038% | 0.040% | 0.317% | 9.700% | (0.021)% | 1.250% | 7.244% | 0.290% | 1.909% | 1.469% | 8.360% | (0.523)% | 0.470% | 1.160% | 1.179% | 6.987% |
| 20170915 | 1.663% | 0.988% | (0.771)% | 2.261% | 0.280% | (0.535)% | (0.36)% | 0.112% | 0.034% | 0.030% | 0.286% | 9.700% | (0.023)% | 1.250% | 7.239% | 0.307% | 1.880% | 1.504% | 8.440% | (0.521)% | 0.517% | 1.160% | 1.179% | 6.963% |
| 20170918 | 1.750% | 0.969% | (0.769)% | 1.922% | 0.280% | (0.585)% | (0.363)% | 0.083% | 0.045% | 0.030% | 0.268% | 9.700% | -0.023*% | 1.250% | 7.126% | 0.374% | 1.895% | 1.492% | 7.710% | (0.516)% | 0.381% | 1.160% | 1.179% | 6.943% |
| 20170919 | 1.750% | 1.015% | (0.771)% | 2.076% | 0.280% | (0.549)% | (0.361)% | 0.034% | 0.092% | 0.020% | 0.239% | 9.700% | (0.02)% | 1.250% | 7.128% | 0.334% | 2.000% | 1.549% | 7.790% | (0.514)% | 0.551% | 1.160% | 1.179% | 6.915% |
| 20170920 | 1.750% | 1.070% | (0.769)% | 2.398% | 0.280% | (0.538)% | (0.36)% | 0.007% | 0.220% | (0.03)% | 0.239% | 9.700% | (0.028)% | 1.250% | 7.164% | 0.360% | 1.947% | 1.566% | 7.750% | (0.516)% | 0.605% | 1.160% | 1.179% | 6.962% |
| 20170921 | 1.680% | 0.977% | (0.771)% | 2.710% | 0.280% | (0.48)% | (0.366)% | (0.019)% | 0.390% | (0.02)% | 0.239*% | 9.700% | (0.043)% | 1.250% | 7.627% | 0.307% | 1.966% | 1.479% | 7.770% | (0.505)% | 0.686% | 1.160% | 1.179% | 6.971% |
| 20170922 | 1.680*% | 0.977*% | (0.773)% | 2.710*% | 0.280*% | -0.480*% | -0.366*% | -0.019*% | 0.390*% | -0.020*% | 0.239*% | 9.700*% | -0.043*% | 1.250*% | 7.627*% | 0.307*% | 1.966*% | 1.479*% | 7.770*% | (0.512)% | 0.686*% | 1.160*% | 1.179*% | 6.971*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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