| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | TRY | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20211001 | (0.053)% | 6.150% | 0.152% | (0.802)% | 2.956*% | 1.040% | (0.434)% | (0.576)% | 0.070% | (0.029*)% | 0.947% | (0.064)% | 8.700% | (0.156)% | 0.750% | 6.623% | 0.388% | 0.191% | 0.087% | 6.626% | (0.166)% | 0.112% | 17.588% | 0.080% | 0.074% | 4.784% |
| 20211004 | (0.053*)% | 6.150% | 0.133% | (0.801)% | 2.956*% | 1.295% | (0.601)% | (0.583)% | 0.072% | (0.082)% | 0.685% | (0.197)% | 8.700% | (0.246)% | 0.750*% | 7.235% | 0.519% | 0.474% | 0.144% | 6.623% | (0.165)% | 0.109% | 17.980% | 0.080% | 0.072% | 4.571% |
| 20211005 | (0.076)% | 6.150% | 0.102% | (0.815)% | 2.956*% | 1.296% | (0.689)% | (0.599)% | 0.033% | (0.065)% | 0.623% | (0.249)% | 8.700% | (0.216)% | 0.750% | 6.836% | 0.211% | 0.392% | 0.055% | 6.595% | (0.195)% | 0.097% | 17.882% | 0.080% | 0.070% | 4.643% |
| 20211006 | (0.083)% | 6.150% | 0.047% | (0.815)% | 2.956*% | 1.290% | (0.690)% | (0.599)% | 0.019% | (0.090)% | 0.717% | (0.685)% | 8.700% | (0.216)% | 0.750% | 6.280% | 0.200% | 0.451% | (0.021)% | 6.487% | (0.193)% | 0.064% | 17.667% | 0.080% | 0.073% | 4.456% |
| 20211007 | (0.041)% | 6.150% | 0.071% | (0.785)% | 2.956*% | 1.283% | (0.656)% | (0.600)% | 0.010% | (0.105)% | 1.248% | (0.463)% | 8.700% | (0.181)% | 0.750% | 6.007% | 0.218% | 0.763% | 0.031% | 6.246% | (0.187)% | 0.010% | 17.643% | 0.080% | 0.072% | 4.300% |
| 20211008 | (0.009)% | 6.150% | 0.109% | (0.784)% | 2.975% | 1.322% | (0.659)% | (0.586)% | 0.008% | (0.066)% | 1.381% | (0.417)% | 8.700% | (0.160)% | 0.750% | 5.938% | 0.236% | 0.716% | 0.276% | 6.369% | (0.162)% | 0.105% | 17.380% | 0.080% | 0.073% | 4.269% |
| 20211011 | (0.009)% | 6.150% | 0.109*% | (0.784)% | 2.975% | 1.322% | (0.659)% | (0.586)% | 0.008% | (0.066)% | 1.381% | (0.417)% | 8.700% | (0.160)% | 0.750*% | 5.938% | 0.236% | 0.716% | 0.276% | 6.369% | (0.162)% | 0.105% | 17.380% | 0.080*% | 0.073*% | 4.269% |
| 20211012 | (0.059)% | 6.150*% | 0.126% | (0.800)% | 3.023% | 1.300% | (0.703)% | (0.591)% | 0.015% | (0.026)% | 1.529% | (0.435)% | 8.700% | (0.188)% | 0.750% | 6.053% | 0.354% | 0.696% | 0.357% | 6.543% | (0.156)% | 0.152% | 18.662% | 0.080% | 0.074% | 4.499% |
| 20211013 | (0.040)% | 6.150% | 0.120% | (0.817)% | 4.206% | 1.335% | (0.644)% | (0.606)% | (0.011)% | (0.025)% | 1.322% | (0.433)% | 8.700% | (0.173)% | 0.750% | 6.395% | 0.303% | 0.869% | 0.023% | 6.398% | (0.177)% | 0.179% | 18.440% | 0.080% | 0.074% | 4.091% |
| 20211014 | (0.059)% | 6.150% | 0.113% | (0.819)% | 4.206*% | 1.172% | (0.631)% | (0.606)% | (0.010)% | (0.025*)% | 1.115% | (0.377)% | 8.700% | (0.168)% | 0.750% | 6.675% | 0.336% | 0.777% | (0.006)% | 6.452% | (0.179)% | 0.198% | 17.490% | 0.080% | 0.072% | 3.722% |
| 20211015 | (0.074)% | 6.150% | 0.115% | (0.826)% | 4.286% | 0.923% | (0.654)% | (0.590)% | 0.005% | (0.042)% | 1.298% | (0.346)% | 8.700*% | (0.150)% | 0.750% | 5.786% | 0.315% | 0.645% | 0.087% | 6.494% | (0.179)% | 0.201% | 18.323% | 0.080% | 0.071% | 3.696% |
| 20211018 | (0.066)% | 6.150% | 0.125% | (0.847)% | 3.184% | 1.186% | (0.661)% | (0.601)% | (0.010)% | (0.048)% | 1.049% | (0.438)% | 8.700% | (0.143)% | 0.750% | 5.012% | 0.297% | 0.123% | 0.105% | 6.600% | (0.190)% | 0.318% | 16.975% | 0.080% | 0.072% | 3.653% |
| 20211019 | (0.063)% | 6.150% | 0.133% | (0.831)% | 2.647% | 1.221% | (0.682)% | (0.605)% | (0.011)% | 0.002% | 0.935% | (0.369)% | 8.700*% | (0.145)% | 0.750% | 5.431% | 0.366% | 0.238% | 0.212% | 6.724% | (0.188)% | 0.310% | 17.297% | 0.080% | 0.072% | 3.576% |
| 20211020 | (0.034)% | 6.150% | 0.179% | (0.838)% | 2.306% | 1.089% | (0.657)% | (0.600)% | (0.006)% | (0.007)% | 1.396% | (0.336)% | 8.700% | (0.186)% | 0.750% | 5.513% | 0.334% | 0.349% | 0.162% | 6.737% | (0.198)% | 0.562% | 17.332% | 0.080% | 0.073% | 3.380% |
| 20211021 | (0.102)% | 6.150% | 0.213% | (0.833)% | 2.545% | 1.058% | (0.624)% | (0.598)% | (0.001)% | (0.022)% | 1.438% | (0.159)% | 8.700% | (0.132)% | 0.750% | 5.407% | 0.239% | 0.403% | 0.212% | 6.818% | (0.190)% | 0.376% | 17.286% | 0.080% | 0.073% | 3.452% |
| 20211022 | (0.063)% | 6.150% | 0.166% | (0.821)% | 2.448% | 1.355% | (0.586)% | (0.581)% | 0.015% | (0.024)% | 1.412% | (0.095)% | 8.700% | (0.130)% | 0.750% | 5.297% | 0.241% | 0.615% | 0.148% | 7.008% | (0.181)% | 0.289% | 17.458% | 0.080% | 0.073% | 3.758% |
| 20211025 | (0.085)% | 6.150% | 0.161% | (0.833)% | 2.175% | 1.314% | (0.598)% | (0.605)% | (0.008)% | 0.011% | 1.736% | 0.075% | 8.700% | (0.228)% | 0.750% | 5.374% | 0.248% | 0.615*% | 0.181% | 6.978% | (0.194)% | 0.356% | 16.227% | 0.080% | 0.071% | 3.556% |
| 20211026 | (0.085*)% | 6.150*% | 0.161*% | (0.833)% | 2.175*% | 1.314*% | (0.598*)% | (0.605*)% | (0.008*)% | 0.011*% | 1.736*% | 0.075*% | 8.700*% | (0.216)% | 0.750*% | 5.374*% | 0.248*% | 0.615*% | 0.181*% | 6.978*% | (0.194*)% | 0.356*% | 16.227*% | 0.080*% | 0.071*% | 3.556*% |
| 20211027 | (0.085*)% | 6.150*% | 0.161*% | (0.827)% | 2.175*% | 1.314*% | (0.598*)% | (0.605*)% | (0.008*)% | 0.011*% | 1.736*% | 0.075*% | 8.700*% | (0.218)% | 0.750*% | 5.374*% | 0.248*% | 0.615*% | 0.181*% | 6.978*% | (0.194*)% | 0.356*% | 16.227*% | 0.080*% | 0.071*% | 3.556*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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