| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190902 | 0.868% | 5.900% | 1.506*% | (1.040)% | 2.778% | 1.438% | (0.565)% | (0.611)% | 0.681% | 1.671% | (0.074)% | 0.502% | 9.600*% | (0.185)% | 1.500% | 8.493% | 0.706% | 0.519% | 1.196% | 7.112% | (0.195)% | 1.986% | 2.130*% | 2.090*% | 7.339% |
| 20190903 | 0.878% | 5.900% | 1.598% | (0.917)% | 3.064% | 1.709% | (0.663)% | (0.565)% | 0.680% | 1.022% | (0.029)% | 0.447% | 9.600% | (0.340)% | 1.500% | 8.357% | 0.923% | 0.894% | 1.430% | 7.048% | (0.174)% | 1.897% | 2.130% | 2.091% | 7.644% |
| 20190904 | 0.825% | 5.900% | 1.590% | (0.946)% | 2.574% | 1.686% | (0.652)% | (0.545)% | 0.673% | 0.960% | 0.000% | 0.304% | 9.600% | (0.221)% | 1.500% | 8.470% | 0.990% | 0.802% | 1.525% | 7.023% | (0.177)% | 1.761% | 2.130% | 2.091% | 6.660% |
| 20190905 | 0.785% | 5.900% | 1.471% | (0.978)% | 1.969% | 1.715% | (0.687)% | (0.518)% | 0.628% | 0.553% | (0.086)% | 0.329% | 9.600% | (0.136)% | 1.500% | 8.031% | 0.891% | 0.623% | 1.494% | 7.030% | (0.258)% | 1.788% | 2.130% | 2.098% | 6.661% |
| 20190906 | 0.800% | 5.900% | 1.525% | (0.888)% | 2.176% | 1.873% | (0.714)% | (0.472)% | 0.641% | 0.396% | (0.169)% | 0.384% | 9.600% | (0.093)% | 1.500% | 8.032% | 0.897% | 0.606% | 1.460% | 6.959% | (0.301)% | 1.807% | 2.120% | 2.095% | 6.591% |
| 20190909 | 0.757% | 5.900% | 1.517% | (0.899)% | 2.566% | 1.826% | (0.673)% | (0.487)% | 0.624% | 0.505% | (0.094)% | 0.438% | 9.600% | (0.258)% | 1.500% | 7.886% | 0.959% | 0.493% | 1.422% | 6.857% | (0.241)% | 1.923% | 2.130% | 2.094% | 6.497% |
| 20190910 | 0.661% | 5.900% | 1.479% | (0.927)% | 2.636% | 1.746% | (0.764)% | (0.529)% | 0.610% | 0.634% | (0.116)% | 0.334% | 9.600*% | (0.266)% | 1.500% | 8.004% | 0.946% | 0.972% | 1.496% | 6.826% | (0.268)% | 2.267% | 2.130% | 2.092% | 6.423% |
| 20190911 | 0.548% | 5.900% | 1.494% | (0.918)% | 2.553% | 1.735% | (0.761)% | (0.512)% | 0.625% | 0.708% | (0.118)% | 0.394% | 9.600% | (0.158)% | 1.500% | 8.093% | 0.810% | 0.782% | 1.487% | 6.743% | (0.408)% | 2.265% | 2.130% | 2.095% | 6.516% |
| 20190912 | 0.793% | 5.900% | 1.486% | (0.922)% | 2.611% | 1.750% | (0.741)% | (0.500)% | 0.661% | 0.709% | (0.060)% | 0.409% | 9.600% | (0.085)% | 1.500*% | 8.098% | 0.882% | 0.773% | 1.489% | 6.714% | (0.426)% | 1.815% | 2.130% | 2.088% | 7.032% |
| 20190913 | 0.946% | 5.900% | 1.520% | (0.916)% | 2.611% | 1.879% | (0.774)% | (0.478)% | 0.649% | 0.909% | (0.066)% | 0.417% | 9.600% | (0.162)% | 1.500*% | 7.857% | 1.038% | 0.805% | 1.473% | 6.878% | (0.444)% | 1.520% | 2.140% | 2.095% | 6.912% |
| 20190916 | 0.881% | 5.900% | 1.497% | (0.936)% | 2.609% | 1.970% | (0.795)% | (0.495)% | 0.684% | 0.875% | 0.093% | 0.408% | 9.600% | (0.162*)% | 1.500% | 7.857*% | 1.392% | 0.778% | 1.489% | 6.860% | (0.439)% | 1.626% | 2.250% | 2.112% | 6.867% |
| 20190917 | 0.882% | 5.900% | 1.355% | (1.035)% | 2.587% | 1.772% | (0.861)% | (0.635)% | 0.556% | 0.477% | 0.109% | 0.408*% | 9.600% | (0.244)% | 1.500% | 7.999% | 0.935% | 1.027% | 1.474% | 6.833% | (0.533)% | 1.672% | 2.300% | 2.155% | 7.007% |
| 20190918 | 0.624% | 5.900% | 0.750% | (1.805)% | 2.623% | 1.185% | (1.633)% | (1.457)% | (0.340)% | 0.310% | (0.645)% | 0.336% | 9.600% | (1.076)% | 1.500% | 7.907% | 0.325% | 1.077% | 0.940% | 6.851% | (1.219)% | 1.499% | 2.250% | 2.185% | 6.794% |
| 20190919 | 0.549% | 5.400% | 0.815% | (1.698)% | 2.305% | 1.204% | (1.128)% | (1.348)% | (0.167)% | 0.064% | (0.394)% | 0.358% | 9.600% | (1.066)% | 1.500% | 8.388% | 0.970% | 1.493% | 1.223% | 6.934% | (0.571)% | 1.295% | 1.900% | 1.962% | 6.672% |
| 20190920 | 0.516% | 5.400% | 0.985% | (1.559)% | 2.619% | 1.000% | (1.264)% | (1.348*)% | 0.176% | 0.405% | (0.097)% | 0.261% | 9.600% | (1.094)% | 1.500% | 8.494% | 0.735% | 1.353% | 1.087% | 7.027% | (0.877)% | 1.086% | 1.900% | 1.869% | 6.578% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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