| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190501 | 1.569% | 6.400*% | 1.396% | (1.481*)% | 2.220*% | 0.954*% | (0.905)% | (1.031*)% | 0.414% | 2.511*% | (0.567*)% | 0.131% | 9.600*% | (0.701*)% | 1.750*% | 8.288*% | 0.696*% | 2.021% | 1.158*% | 7.690*% | (0.875*)% | 1.909*% | 2.450% | 2.392% | 6.726*% |
| 20190502 | 1.491% | 6.400% | 1.431% | (1.222)% | 2.220% | 0.750% | (0.880)% | (0.866)% | 0.368% | 1.911% | (0.398)% | 0.206% | 9.600% | (0.701*)% | 1.750% | 8.301% | 0.788% | 1.997% | 1.488% | 7.690*% | (0.689)% | 2.006% | 2.410% | 2.373% | 6.757% |
| 20190503 | 1.574% | 6.400% | 1.520% | (1.004)% | 2.220% | 1.035% | (0.843)% | (0.674)% | 0.462% | 1.694% | (0.294)% | 0.251% | 9.600% | (0.701*)% | 1.750% | 8.249% | 0.904% | 1.947% | 1.488*% | 7.690*% | (0.619)% | 2.200% | 2.400% | 2.378% | 6.733% |
| 20190506 | 1.484% | 6.400% | 1.498% | (0.960)% | 2.208% | 1.338% | (0.785)% | (0.684)% | 0.462*% | 1.368% | (0.230)% | 0.263% | 9.600% | (0.701*)% | 1.750*% | 8.268% | 0.928% | 1.377% | 1.498% | 7.842% | (0.588)% | 2.238% | 2.400% | 2.378*% | 6.755% |
| 20190507 | 1.521% | 6.400% | 1.502% | (0.957)% | 1.801% | 1.483% | (0.782)% | (0.605)% | 0.479% | 1.340% | (0.183)% | 0.332% | 9.600% | (1.090)% | 1.750% | 8.268% | 0.798% | 1.475% | 1.436% | 7.774% | (0.556)% | 2.260% | 2.400% | 2.363% | 6.437% |
| 20190508 | 1.559% | 6.400% | 1.463% | (0.886)% | 1.910% | 1.483*% | (0.711)% | (0.550)% | 0.590% | 1.050% | (0.111)% | 0.311% | 9.600% | (0.347)% | 1.750% | 8.331% | 0.910% | 1.496% | 1.404% | 7.633% | (0.404)% | 2.250% | 2.390% | 2.363% | 6.437*% |
| 20190509 | 1.639% | 6.400% | 1.577% | (0.869)% | 1.857% | 1.360% | (0.633)% | (0.531)% | 0.655% | 1.036% | (0.043)% | 0.311*% | 9.600% | (0.276)% | 1.750% | 8.341% | 0.935% | 0.964% | 1.414% | 7.633*% | (0.402)% | 2.112% | 2.380% | 2.359% | 6.627% |
| 20190510 | 1.578% | 6.400% | 1.544% | (0.894)% | 2.085% | 1.497% | (0.718)% | (0.534)% | 0.614% | 1.165% | (0.103)% | 0.251% | 9.600% | (0.258)% | 1.750% | 8.302% | 0.958% | 1.193% | 1.496% | 7.633% | (0.439)% | 2.105% | 2.380% | 2.356% | 6.665% |
| 20190513 | 1.534% | 6.400% | 1.557% | (0.954)% | 2.085*% | 1.582% | (0.740)% | (0.593)% | 0.625% | 1.165*% | (0.123)% | 0.345% | 9.600% | (0.404)% | 1.750% | 8.245% | 0.957% | 1.608% | 1.606% | 7.714% | (0.425)% | 2.262% | 2.380% | 2.345% | 6.741% |
| 20190514 | 1.503% | 6.400% | 1.564% | (0.989)% | 2.076% | 1.705% | (0.758)% | (0.604)% | 0.594% | 1.019% | (0.094)% | 0.348% | 9.600% | (0.378)% | 1.750% | 8.192% | 0.921% | 1.912% | 1.708% | 7.759% | (0.471)% | 2.002% | 2.380% | 2.343% | 6.718% |
| 20190515 | 1.483% | 6.400% | 1.557% | (1.028)% | 2.567% | 1.850% | (0.766)% | (0.667)% | 0.533% | 1.003% | (0.085)% | 0.402% | 9.600% | (0.316)% | 1.750% | 8.198% | 0.921% | 1.842% | 2.024% | 7.817% | (0.409)% | 2.170% | 2.400% | 2.349% | 6.797% |
| 20190516 | 1.480% | 6.400% | 1.616% | (0.975)% | 1.378% | 1.765% | (0.822)% | (0.603)% | 0.527% | 0.933% | (0.065)% | 0.238% | 9.600% | (0.298)% | 1.750% | 8.260% | 0.946% | 1.457% | 2.136% | 7.879% | (0.414)% | 2.119% | 2.390% | 2.359% | 6.692% |
| 20190517 | 1.505% | 6.400% | 1.569% | (0.946)% | 1.903% | 1.746% | (0.822*)% | (0.568)% | 0.546% | 0.872% | (0.060)% | 0.186% | 9.600% | (0.235)% | 1.750% | 8.334% | 0.946*% | 1.439% | 1.577% | 7.863% | (0.325)% | 2.200% | 2.390% | 2.356% | 6.714% |
| 20190520 | 1.499% | 6.400% | 1.569*% | (0.960)% | 2.046% | 1.740% | (0.774)% | (0.607)% | 0.554% | 0.901% | 0.318% | 0.126% | 9.600% | (0.626)% | 1.750% | 8.266% | 0.976% | 1.676% | 1.536% | 7.850% | (0.284)% | 2.200*% | 2.390% | 2.359% | 6.823% |
| 20190521 | 1.455% | 6.400% | 1.581% | (0.975)% | 1.965% | 1.649% | (0.779)% | (0.579)% | 0.586% | 1.397% | 0.685% | 0.094% | 9.600% | (0.343)% | 1.750% | 8.291% | 0.922% | 1.599% | 1.529% | 7.897% | (0.369)% | 2.244% | 2.390% | 2.355% | 6.785% |
| 20190522 | 1.420% | 6.400% | 1.560% | (0.959)% | 1.720% | 1.600% | (0.771)% | (0.598)% | 0.603% | 1.220% | 0.273% | 0.248% | 9.600% | (0.291)% | 1.750% | 8.413% | 0.930% | 1.379% | 1.443% | 7.945% | (0.224)% | 2.188% | 2.380% | 2.354% | 6.799% |
| 20190523 | 1.307% | 6.400% | 1.583% | (0.963)% | 1.728% | 1.728% | (0.775)% | (0.599)% | 0.591% | 1.132% | (0.016)% | 0.265% | 9.600% | (0.369)% | 1.750% | 8.567% | 0.858% | 1.398% | 1.494% | 8.017% | (0.234)% | 2.099% | 2.380% | 2.356% | 6.887% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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