Monthly Interest Rates

Benchmark Rates for May 2017


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
20170501 1.500% 0.500% (0.812)% 2.764% 0.120% (0.494)% (0.351)% 0.223% 0.126% 0.110% 0.100% 9.700% (0.018)% 1.250% 6.894% 0.490% 1.750% 1.540% 9.710% (0.539)% 0.427% 0.910% 0.929% 6.993%
20170502 1.500% 0.500% (0.81)% 3.395% 0.120% (0.461)% (0.356)% 0.224% 0.101% 0.120% 0.100% 9.700% (0.03)% 1.250% 6.895% 0.490% 1.750% 1.620% 9.110% (0.542)% 0.326% 0.910% 0.927% 6.992%
20170503 1.500% 0.500% (0.81)% 3.395% 0.120% (0.467)% (0.356)% 0.224% 0.101% 0.120% 0.100% 9.700% (0.03)% 1.250% 6.897% 0.490% 1.750% 1.620% 9.400% (0.542)% 0.475% 0.910% 0.927% 6.984%
20170504 1.500% 0.500% (0.803)% 4.329% 0.120% (0.464)% (0.357)% 0.221% 0.090% 0.120% 0.100% 9.700% (0.03)% 1.250% 6.895% 0.480% 1.750% 1.630% 9.520% (0.539)% 0.411% 0.910% 0.928% 7.001%
20170505 1.500% 0.500% (0.805)% 3.541% 0.120% (0.459)% (0.357)% 0.221% 0.076% 0.120% 0.100% 9.700% (0.03)% 1.250% 6.895% 0.490% 1.750% 1.630% 9.420% (0.539)% 0.524% 0.910% 0.928% 6.978%
20170508 1.500% 0.500% (0.803)% 3.640% 0.120% (0.457)% (0.356)% 0.225% 0.078% 0.120% 0.100% 9.700% (0.018)% 1.250% 6.890% 0.490% 1.750% 1.630% 9.420% (0.538)% 0.554% 0.910% 0.928% 6.973%
20170509 1.500% 0.500% (0.796)% 3.813% 0.120% (0.463)% (0.357)% 0.224% 0.076% 0.110% 0.100% 9.700% (0.004)% 1.250% 6.890% 0.510% 1.750% 1.630% 9.420% (0.506)% 0.470% 0.910% 0.927% 6.986%
20170510 1.500% 0.500% (0.796)% 2.782% 0.120% (0.463)% (0.358)% 0.225% 0.066% 0.090% 0.100% 9.700% (0.009)% 1.250% 6.893% 0.480% 1.750% 1.630% 9.270% (0.478)% 0.470% 0.910% 0.928% 6.979%
20170511 1.500% 0.500% (0.796)% 2.475% 0.120% (0.456)% (0.361)% 0.224% 0.066% 0.080% 0.100% 9.700% (0.009)% 1.250% 6.895% 0.490% 1.750% 1.620% 9.020% (0.479)% 0.506% 0.910% 0.928% 6.981%
20170512 1.500% 0.500% (0.798)% 2.450% 0.120% (0.456)% (0.358)% 0.224% 0.065% 0.090% 0.100% 9.700% (0.016)% 1.250% 6.891% 0.500% 1.750% 1.630% 8.990% (0.476)% 0.602% 0.910% 0.928% 6.988%
20170515 1.500% 0.500% (0.798)% 2.266% 0.120% (0.46)% (0.358)% 0.224% 0.067% 0.090% 0.100% 9.700% (0.017)% 1.250% 6.888% 0.490% 1.750% 1.620% 9.000% (0.48)% 0.591% 0.910% 0.929% 6.994%
20170516 1.500% 0.500% (0.792)% 2.199% 0.120% (0.465)% (0.367)% 0.224% 0.063% 0.090% 0.100% 9.700% (0.01)% 1.250% 6.888% 0.480% 1.750% 1.640% 8.860% (0.506)% 0.904% 0.910% 0.928% 6.994%
20170517 1.500% 0.500% (0.791)% 2.548% 0.120% (0.457)% (0.359)% 0.224% 0.066% 0.080% 0.100% 9.700% (0.012)% 1.250% 6.886% 0.480% 1.750% 1.640% 9.050% (0.49)% 0.608% 0.910% 0.928% 6.998%
20170518 1.500% 0.500% (0.795)% 2.658% 0.120% (0.469)% (0.362)% 0.224% 0.069% 0.080% 0.100% 9.700% (0.016)% 1.250% 6.890% 0.480% 1.750% 1.640% 9.080% (0.49)% 0.629% 0.910% 0.928% 6.996%
20170519 1.500% 0.500% (0.791)% 2.811% 0.120% (0.505)% (0.36)% 0.225% 0.068% 0.090% 0.100% 9.700% (0.015)% 1.250% 7.098% 0.490% 1.750% 1.630% 9.100% (0.504)% 0.772% 0.910% 0.929% 6.997%
20170522 1.500% 0.500% (0.789)% 3.201% 0.120% (0.493)% (0.359)% 0.224% 0.064% 0.140% 0.100% 9.700% (0.012)% 1.250% 7.114% 0.490% 1.750% 1.640% 8.930% (0.51)% 0.584% 0.910% 0.929% 7.006%
20170523 1.500% 0.500% (0.783)% 2.570% 0.120% (0.457)% (0.36)% 0.224% 0.066% 0.330% 0.100% 9.700% (0.007)% 1.250% 7.120% 0.490% 1.750% 1.640% 8.990% (0.513)% 0.453% 0.910% 0.931% 7.002%
20170524 1.500% 0.500% (0.782)% 2.774% 0.120% (0.46)% (0.359)% 0.224% 0.074% 0.280% 0.100% 9.700% (0.009)% 1.250% 7.130% 0.520% 1.750% 1.640% 8.850% (0.485)% 0.284% 0.910% 0.931% 7.008%