| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20200316 | 0.715% | 4.150% | 1.242% | (1.417)% | 1.716% | 2.611% | (1.346)% | (1.002)% | (0.374)% | 1.500% | 0.459% | (0.750)% | 9.500% | (0.858)% | 1.250% | 6.987*% | 0.925% | 1.442% | 1.780% | 6.645% | (0.233)% | 0.672% | 10.752% | 0.250% | 0.239% | 6.390% |
| 20200317 | 1.500% | 4.150% | 0.978% | (1.848)% | 1.437% | 0.830% | (1.564)% | (1.446)% | (0.800)% | 1.873% | (0.170)% | (0.750)% | 9.500% | (1.115)% | 0.750% | 7.052% | 0.493% | 1.038% | 1.474% | 6.260% | (0.946)% | 0.558% | 9.381% | 0.250% | 0.258% | 6.534% |
| 20200318 | 0.584% | 4.150% | 0.189% | (1.870)% | (0.172)% | 0.760% | (1.518)% | (1.444)% | (0.804)% | 0.271% | (0.240)% | (0.750)% | 9.500% | (1.138)% | 0.750% | 4.207% | (0.010)% | 1.081% | (0.030)% | 4.667% | (0.919)% | (0.578)% | 7.949% | 0.250% | 0.380% | 5.490% |
| 20200319 | 0.358% | 3.650% | 0.583% | (1.871)% | (0.662)% | 0.788% | (1.403)% | (1.309)% | (0.565)% | 0.105% | (0.270)% | (0.750)% | 9.500% | (1.061)% | 0.750% | 4.267% | 0.590% | 1.250% | 0.689% | 4.263% | (0.553)% | (0.265)% | 7.705% | 0.200% | 0.298% | 5.824% |
| 20200320 | 0.086% | 3.650% | 0.504% | (1.597)% | (0.705)% | 1.301% | (1.531)% | (1.298)% | (0.432)% | 0.054% | (0.340)% | (0.750)% | 9.500% | (1.061*)% | 0.750% | 4.407% | 0.188% | 1.250% | 0.809% | 4.999% | (0.846)% | (0.221)% | 11.467% | 0.150% | 0.212% | 7.333% |
| 20200323 | (0.115)% | 3.650% | 0.589% | (1.052)% | (0.378)% | 1.282% | 0.074% | (0.655)% | 0.114% | 0.840% | 0.093% | (0.207)% | 9.500% | (1.144)% | 0.750% | 5.663% | 0.191% | 1.040% | 0.839% | 5.020% | 0.068% | 0.149% | 8.014% | 0.150% | 0.206% | 5.433% |
| 20200324 | 0.215% | 3.650% | 0.476% | (1.407)% | (0.935)% | 1.434% | (0.121)% | (0.899)% | (0.135)% | 0.679% | (0.067)% | (0.480)% | 9.500% | (1.177)% | 0.750% | 5.838% | (0.096)% | 1.250% | 0.643% | 5.964% | (0.381)% | (0.156)% | 7.585% | 0.120% | 0.178% | 5.891% |
| 20200325 | (0.187)% | 3.650% | 0.419% | (1.276)% | (0.349)% | 0.750% | (0.215)% | (0.958)% | (0.213)% | 1.015% | (0.470)% | (0.539)% | 9.500*% | (1.157)% | 0.750% | 4.699% | (0.685)% | (0.418)% | 0.368% | 6.046% | (0.350)% | (0.381)% | 7.743% | 0.100% | 0.201% | 6.071% |
| 20200326 | (0.384)% | 3.650% | 0.428% | (1.136)% | (0.416)% | 0.750% | (0.063)% | (0.834)% | (0.043)% | 1.206% | (0.570)% | (0.101)% | 9.500% | (0.291)% | 0.750% | 3.759% | (0.760)% | (0.750)% | 0.463% | 6.084% | (0.648)% | (0.661)% | 7.881% | 0.100% | 0.150% | 5.756% |
| 20200327 | (0.540)% | 3.650% | 0.143% | (0.903)% | (1.681)% | 0.469% | (0.102)% | (0.638)% | 0.021% | 1.151% | (0.548)% | (0.089)% | 9.500% | (0.591)% | 0.750% | 3.749% | (0.744)% | (0.170)% | 0.578% | 6.074% | (0.316)% | (0.567)% | 8.038% | 0.100% | 0.136% | 6.359% |
| 20200330 | 0.279% | 3.650% | 0.038% | (1.481)% | (1.608)% | 0.303% | (0.659)% | (0.922)% | (0.238)% | 2.743% | (0.563)% | (0.201)% | 9.500% | (1.175)% | 0.750% | 3.740% | (0.667)% | (0.214)% | 0.629% | 5.792% | (0.551)% | (0.802)% | 6.981% | 0.090% | 0.121% | 5.707% |
| 20200331 | (0.117)% | 3.650% | (0.750)% | (1.822)% | (2.037)% | 0.010% | (0.654)% | (1.437)% | (0.889)% | 2.850% | (0.630)% | (0.111)% | 9.500% | (1.208)% | 0.750% | 3.710% | (0.760)% | 0.543% | (0.110)% | 6.027% | (0.932)% | (0.522)% | 6.223% | 0.080% | 0.119% | 5.050% |
| 20200401 | 0.113% | 3.650% | (0.042)% | (1.027)% | (1.881)% | 0.115% | (0.111)% | (0.719)% | (0.123)% | 0.543% | (0.620)% | (0.443)% | 9.500*% | (0.905)% | 0.750% | 4.462% | (0.059)% | 0.374% | 0.615% | 5.960% | (0.305)% | (0.377)% | 6.556% | 0.060% | 0.109% | 5.352% |
| 20200402 | (0.024)% | 3.650% | (0.069)% | (0.792)% | (0.038)% | 0.281% | (0.819)% | (0.592)% | (0.016)% | 0.628% | (0.190)% | (0.291)% | 9.500*% | (0.352)% | 0.750% | 4.397% | (0.303)% | 0.237% | 0.681% | 5.629% | (0.140)% | 0.026% | 7.068% | 0.050% | 0.086% | 5.381% |
| 20200403 | (0.086)% | 3.650% | (0.174)% | (0.824)% | (0.039)% | 0.320% | (0.633)% | (0.564)% | 0.040% | 1.233% | 0.383% | (0.127)% | 9.500% | (0.238)% | 0.750% | 5.055% | 0.053% | 0.178% | 0.908% | 5.500% | (0.075)% | (0.085)% | 12.184% | 0.050% | 0.077% | 5.048% |
| 20200406 | (0.258)% | 3.650% | (0.483)% | (0.852)% | (0.039)% | 0.020% | (0.729)% | (0.598)% | 0.063% | 1.252% | 0.540% | (0.455)% | 9.500*% | (0.141)% | 0.750% | 6.352% | (0.053)% | 0.315% | 1.076% | 5.429% | (0.129)% | 0.138% | 12.183% | 0.050% | 0.074% | 4.589% |
| 20200407 | (0.075)% | 3.650% | (0.053)% | (0.852)% | 0.282% | 0.272% | (0.705)% | (0.612)% | 0.046% | 0.999% | 0.205% | (0.395)% | 9.500% | (0.243)% | 0.750% | 6.324% | (0.368)% | 0.826% | 1.259% | 5.663% | (0.137)% | 0.410% | 11.103% | 0.050% | 0.077% | 4.652% |
| 20200408 | (0.075*)% | 3.650*% | (0.053*)% | (0.881)% | 0.282*% | 0.272*% | (0.705*)% | (0.612*)% | 0.046*% | 0.999*% | 0.205*% | (0.395*)% | 9.500*% | (0.319)% | 0.750*% | 6.324*% | (0.368*)% | 0.826*% | 1.259*% | 5.663*% | (0.137*)% | 0.410*% | 11.103*% | 0.050*% | 0.077*% | 4.652*% |
| 20200409 | (0.075*)% | 3.650*% | (0.053*)% | (0.881*)% | 0.282*% | 0.272*% | (0.705*)% | (0.612*)% | 0.046*% | 0.999*% | 0.205*% | (0.395*)% | 9.500*% | (0.207)% | 0.750*% | 6.324*% | (0.368*)% | 0.826*% | 1.259*% | 5.663*% | (0.137*)% | 0.410*% | 11.103*% | 0.050*% | 0.077*% | 4.652*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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