| Date | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240814 | 5.135% | 4.342% | 3.540% | 10.400% | 4.386% | 1.025% | 2.446% | 4.427% | 3.283% | 3.678% | 4.971% | 3.972% | 6.619% | 4.129% | 6.550% | (0.059)% | 3.500% | 10.815% | 4.425% | 5.415% | 5.763% | 5.270% | 17.650% | 5.270% | 3.602% | 3.767% | 43.380% | 5.330% | 8.304% |
| 20240815 | 5.196% | 4.306% | 3.550% | 10.400% | 4.362% | 1.028% | 1.831% | 4.378% | 3.266% | 3.698% | 4.961% | 3.949% | 6.605% | 4.468% | 6.550*% | (0.003)% | 3.500*% | 10.771% | 4.413% | 5.090% | 5.763*% | 5.270*% | 17.670% | 5.443% | 3.669% | 3.886% | 43.839% | 5.330% | 8.384% |
| 20240816 | 5.271% | 4.300% | 3.540% | 10.400% | 4.379% | 1.076% | 1.902% | 4.358% | 3.287% | 3.687% | 4.974% | 3.759% | 6.587% | 4.386% | 6.550% | 0.063% | 3.500% | 10.826% | 4.405% | 5.222% | 5.719% | 5.297% | 17.650% | 5.443*% | 3.730% | 3.659% | 42.084% | 5.330% | 8.459% |
| 20240819 | 5.270% | 4.322% | 3.530% | 10.400% | 4.420% | 1.025% | 1.719% | 4.332% | 3.267% | 3.693% | 4.985% | 3.714% | 6.587*% | 4.442% | 6.550% | 0.095% | 3.500% | 10.735% | 4.357% | 5.148% | 5.714% | 5.205% | 17.590% | 5.690% | 3.804% | 3.450% | 43.141% | 5.330% | 8.511% |
| 20240820 | 5.196% | 4.322% | 3.562% | 10.400% | 4.352% | 1.007% | 1.756% | 4.261% | 3.261% | 3.694% | 4.961% | 3.760% | 6.587*% | 4.124% | 6.590% | 0.142% | 3.500% | 10.726% | 4.357% | 5.151% | 5.699% | 5.250% | 17.620% | 5.822% | 3.790% | 3.276% | 42.686% | 5.330% | 8.496% |
| 20240821 | 5.208% | 4.239% | 3.546% | 10.400% | 4.322% | 0.988% | 1.549% | 4.293% | 3.255% | 3.683% | 4.927% | 3.689% | 6.628% | 4.383% | 6.600% | 0.130% | 3.500% | 10.723% | 4.397% | 5.170% | 5.716% | 5.136% | 17.670% | 5.654% | 3.323% | 3.073% | 43.921% | 5.330% | 8.409% |
| 20240822 | 5.293% | 4.265% | 3.549% | 10.400% | 4.325% | 1.042% | 1.658% | 4.299% | 3.279% | 3.692% | 4.928% | 3.674% | 6.646% | 4.440% | 6.600% | 0.097% | 3.500% | 10.842% | 4.357% | 5.028% | 5.695% | 5.116% | 17.950% | 5.830% | 3.330% | 2.941% | 52.064% | 5.330% | 8.303% |
| 20240823 | 5.340% | 4.322% | 3.550% | 10.400% | 4.327% | 1.059% | 1.852% | 4.343% | 3.285% | 3.685% | 4.939% | 3.518% | 6.632% | 4.473% | 6.600% | 0.161% | 3.500% | 11.115% | 4.376% | 5.076% | 5.676% | 5.221% | 18.160% | 5.830*% | 3.315% | 3.078% | 44.982% | 5.330% | 8.198% |
| 20240826 | 5.288% | 4.264% | 3.539% | 10.400% | 4.365% | 1.063% | 2.406% | 4.288% | 3.313% | 3.680% | 4.939*% | 3.490% | 6.656% | 4.577% | 6.600% | 0.116% | 3.500% | 11.364% | 4.373% | 5.301% | 5.664% | 5.399% | 18.220% | 5.824% | 3.318% | 3.040% | 49.495% | 5.330% | 8.155% |
| 20240827 | 5.286% | 4.302% | 3.548% | 10.400% | 4.359% | 1.098% | 2.033% | 4.305% | 3.282% | 3.699% | 4.940% | 3.378% | 6.606% | 4.466% | 6.600% | 0.108% | 3.500% | 11.087% | 4.381% | 5.204% | 5.717% | 5.344% | 18.250% | 5.751% | 3.342% | 2.859% | 47.994% | 5.330% | 8.156% |
| 20240828 | 5.287% | 4.323% | 3.572% | 10.400% | 4.354% | 1.155% | 1.057% | 4.378% | 3.342% | 3.713% | 4.973% | 3.153% | 6.568% | 4.380% | 6.600% | 0.138% | 3.500% | 11.111% | 4.379% | 5.195% | 5.720% | 5.335% | 18.000% | 5.714% | 3.338% | 2.910% | 45.801% | 5.330% | 8.257% |
| 20240829 | 5.306% | 4.304% | 3.578% | 10.400% | 4.355% | 1.245% | 0.451% | 4.415% | 3.323% | 3.719% | 4.980% | 3.613% | 6.538% | 4.412% | 6.700% | 0.222% | 3.500% | 10.981% | 4.393% | 5.137% | 5.741% | 5.379% | 18.450% | 5.630% | 3.333% | 3.059% | 42.510% | 5.330% | 8.324% |
| 20240830 | 5.281% | 4.411% | 3.550% | 10.400% | 4.316% | 1.187% | 0.162% | 4.354% | 3.357% | 3.643% | 4.969% | 4.420% | 6.250% | 4.511% | 6.800% | 0.120% | 3.500% | 11.101% | 4.395% | 5.291% | 5.937% | 5.333% | 18.980% | 5.630*% | 3.356% | 3.209% | 42.510*% | 5.330% | 8.399% |
| 20240902 | 5.281% | 4.411% | 3.550% | 10.400% | 4.316*% | 1.187% | 0.162% | 4.354% | 3.357% | 3.643% | 4.969% | 4.593% | 6.250% | 4.511% | 6.550% | 0.120% | 3.500% | 11.101% | 4.395% | 5.291% | 5.937% | 5.333% | 18.600% | 5.630% | 3.356% | 3.209% | 42.510% | 5.330*% | 8.399% |
| 20240903 | 5.260% | 4.429% | 3.537% | 10.400% | 4.377% | 1.101% | 1.511% | 4.438% | 3.295% | 3.688% | 4.953% | 3.584% | 6.530% | 4.448% | 6.550% | 0.086% | 3.500% | 11.189% | 4.393% | 5.234% | 5.787% | 5.331% | 18.290% | 5.503% | 3.318% | 3.199% | 53.159% | 5.330% | 8.392% |
| 20240904 | 5.319% | 4.410% | 3.511% | 10.400% | 4.347% | 1.152% | 0.431% | 4.367% | 3.311% | 3.676% | 4.923% | 3.439% | 6.507% | 4.224% | 6.550% | 0.071% | 3.500% | 11.277% | 4.419% | 5.387% | 5.693% | 5.365% | 18.390% | 5.559% | 3.398% | 3.273% | 52.457% | 5.330% | 8.328% |
| 20240905 | 5.283% | 4.432% | 3.534% | 10.400% | 4.076% | 1.180% | 0.696% | 4.354% | 3.297% | 3.684% | 4.947% | 3.458% | 6.518% | 3.550% | 6.550% | 0.000% | 3.500% | 11.354% | 4.412% | 5.290% | 5.688% | 5.364% | 18.460% | 5.766% | 3.448% | 3.438% | 50.156% | 5.330% | 8.220% |
| 20240906 | 5.304% | 4.469% | 3.534*% | 10.400% | 4.075% | 1.161% | 1.018% | 4.360% | 3.303% | 3.702% | 4.962% | 4.125% | 6.549% | 3.963% | 6.600% | (0.035)% | 3.500% | 11.156% | 4.421% | 5.142% | 5.716% | 5.413% | 18.380% | 5.766*% | 3.476% | 3.524% | 43.376% | 5.330% | 8.219% |
| 20240908 | 5.304*% | 4.469*% | 3.534*% | 10.400*% | 4.075*% | 1.161*% | 1.018*% | 4.360*% | 3.303*% | 3.702*% | 4.962*% | 4.125*% | 6.549*% | 3.963% | 6.600*% | (0.035*)% | 3.500*% | 11.156*% | 4.421*% | 5.142*% | 5.716*% | 5.413*% | 18.380*% | 5.766*% | 3.476*% | 3.524*% | 43.376*% | 5.330*% | 8.219*% |
| 20240909 | 5.290% | 4.356% | 3.501% | 10.400% | 4.205% | 1.064% | 0.946% | 4.333% | 3.305% | 3.683% | 4.972% | 3.702% | 6.532% | 3.822% | 6.600% | (0.107)% | 3.500% | 10.886% | 4.420% | 5.021% | 5.739% | 5.408% | 17.910% | 5.686% | 3.453% | 3.442% | 47.871% | 5.330% | 8.159% |
| 20240910 | 5.290% | 4.300% | 3.510% | 10.400% | 4.160% | 1.022% | 1.134% | 4.350% | 3.253% | 3.685% | 4.958% | 3.533% | 6.539% | 3.521% | 6.600% | (0.151)% | 3.500% | 10.995% | 4.404% | 5.272% | 5.727% | 5.389% | 17.560% | 5.866% | 3.425% | 3.441% | 43.022% | 5.330% | 8.055% |
| 20240911 | 5.246% | 4.252% | 3.498% | 10.400% | 4.140% | 0.974% | 1.001% | 4.349% | 3.232% | 3.675% | 4.955% | 3.263% | 6.552% | 3.500% | 6.600% | 0.008% | 3.500% | 11.133% | 4.393% | 5.307% | 5.734% | 5.307% | 18.150% | 6.241% | 3.300% | 3.370% | 42.601% | 5.330% | 8.117% |
| 20240912 | 5.303% | 4.460% | 3.500% | 10.400% | 4.179% | 1.029% | 0.527% | 4.357% | 3.243% | 3.681% | 4.952% | 2.936% | 6.565% | 3.500% | 6.600% | 0.069% | 3.500% | 11.184% | 4.390% | 5.016% | 5.748% | 5.325% | 18.410% | 6.462% | 3.297% | 3.383% | 46.939% | 5.330% | 8.163% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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