Monthly Interest Rates

Benchmark Rates for May 2018


Date AUD CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20180501 1.802% 0.946% (1.398*)% N/A% (0.105*)% (0.894)% (0.949*)% 0.181% 1.283*% (0.352*)% (0.551)% 9.600*% (0.860)% 1.500*% 7.406*% 0.437*% 1.928% 1.809*% 6.063*% (1.147*)% 1.971*% 1.700% 1.704% 6.914*%
20180502 1.670% 1.120% (1.180)% N/A% (0.211)% (0.917)% (0.830)% 0.064% 0.574% (0.291)% (0.900)% 9.600% (0.840)% 1.500% 7.168% 0.621% 1.941% 1.762% 6.063*% (1.032)% 1.151% 1.700% 1.704% 6.667%
20180503 1.714% 1.120% (1.048)% N/A% (0.250)% (0.776)% (0.625)% 0.245% 0.477% (0.254)% (0.607)% 9.600% (0.840*)% 1.500% 7.177% 0.611% 1.849% 1.762*% 6.081% (0.821)% 0.988% 1.700% 1.704% 6.384%
20180504 1.657% 1.184% (0.938)% N/A% (0.218)% (0.831)% (0.561)% 0.320% 0.527% (0.077)% (0.463)% 9.600% (0.840*)% 1.500% 7.274% 0.582% 1.704% 1.671% 6.101% (0.811)% 1.255% 1.700% 1.706% 6.349%
20180507 1.519% 1.134% (1.025)% N/A% (0.250)% (0.790)% (0.594)% 0.320*% 0.503% (0.146)% (0.704)% 9.600% (0.611)% 1.500*% 7.147% 0.376% 1.181% 1.551% 6.186% (0.836)% 1.234% 1.700% 1.706*% 6.508%
20180508 1.693% 1.172% (1.022)% N/A% (0.250*)% (0.857)% (0.625)% 0.295% 0.641% (0.136)% (0.539)% 9.600% (0.903)% 1.500% 7.462% 0.360% 1.299% 1.550% 6.271% (0.877)% 1.750% 1.700% 1.705% 6.567%
20180509 2.010% 1.143% (1.001)% N/A% 0.193% (0.999)% (0.624)% 0.305% 0.166% (0.099)% (0.628)% 9.600% (0.426)% 1.500% 7.852% 0.382% 1.663% 1.640% 6.271*% (0.833)% 1.689% 1.700% 1.705% 6.636%
20180510 1.783% 1.147% (1.001*)% N/A% (0.043)% (0.999*)% (0.628)% 0.360% 0.197% (0.036)% (0.421)% 9.600% (0.576)% 1.500% 7.890% 0.382*% 1.878% 1.627% 6.198% (0.833*)% 1.723% 1.700% 1.705% 6.582%
20180511 1.681% 1.126% (1.076)% N/A% (0.154)% (0.999*)% (0.616)% 0.381% 0.142% (0.082)% (0.380)% 9.600% (0.438)% 1.500% 7.895% 0.456% 1.815% 1.547% 5.919% (0.916)% 1.007% 1.700% 1.706% 6.671%
20180514 1.774% 1.173% (1.002)% N/A% (0.250)% (1.057)% (0.609)% 0.343% 0.065% (0.092)% (0.441)% 9.600% (0.533)% 1.500% 7.866% 0.541% 1.807% 1.354% 5.976% (0.818)% 0.878% 1.700% 1.705% 6.710%
20180515 1.782% 1.167% (1.017)% N/A% (0.250)% (0.833)% (0.600)% 0.371% 0.118% (0.131)% (0.458)% 9.600% (0.443)% 1.500% 7.989% 0.627% 1.861% 1.265% 6.009% (0.808)% 1.074% 1.700% 1.705% 6.694%
20180516 1.726% 1.147% (1.034)% N/A% 0.025% (0.865)% (0.682)% 0.295% 0.086% (0.153)% (0.550)% 9.600% (0.334)% 1.500% 8.305% 0.576% 1.892% 1.283% 6.126% (0.845)% 0.994% 1.700% 1.705% 6.543%
20180517 1.635% 1.161% (1.099)% N/A% 0.402% (0.898)% (0.751)% 0.239% 0.152% (0.167)% (0.633)% 9.600% (0.483)% 1.500% 8.453% 0.576*% 1.958% 1.365% 6.186% (0.955)% 0.886% 1.700% 1.706% 6.570%

Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.

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