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Monthly Interest Rates

Benchmark Rates for June 2025 - July 2025


Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD ZAR
20250616 4.570% 3.873% 1.877% 14.650% 2.522% 0.032% 1.300% 3.329% 1.706% 1.893% 4.119% (0.042)% 6.258% 4.815% 5.350% 0.345% 2.500% 8.460% 4.394% 3.339% 5.323% 6.750% 19.750% 5.433% 2.099% 1.860% 47.620% 4.330% 7.020*%
20250617 4.295% 3.803% 1.905% 14.650% 2.521% 0.022% 1.208% 3.316% 1.730% 1.910% 4.137% (0.003)% 6.266% 5.144% 5.300% 0.345% 2.500% 8.537% 4.390% 3.296% 5.328% 6.698% 19.790% 4.946% 2.138% 1.864% 42.025% 4.330% 6.999%
20250618 4.153% 3.837% 1.907% 14.650% 2.538% 0.036% 1.285% 3.332% 1.732% 1.931% 4.164% 0.011% 6.271% 5.157% 5.300% 0.364% 2.500% 8.633% 4.414% 3.633% 5.291% 5.556% 19.810% 4.757% 2.304% 1.861% 38.617% 4.330% 7.040%
20250619 4.153% 3.837% 1.907% 14.650*% 2.538% 0.036% 1.285% 3.332% 1.732% 1.931% 4.164% 0.011% 6.271% 5.157% 5.300% 0.364% 2.500% 8.633% 4.414% 3.633% 5.291*% 5.556% 19.730% 4.757% 2.304% 1.861% 38.617% 4.330*% 7.040%
20250620 4.228% 3.928% 1.943% 14.900% 2.567% (0.269)% 1.384% 3.326% 1.733% 1.930% 4.188% 0.057% 6.265% 4.921% 5.300% 0.356% 2.500% 8.615% 4.402% 3.633*% 5.203% 5.879% 19.730% 4.757*% 2.304*% 1.892% 38.695% 4.330% 7.022%
20250623 4.304% 3.942% 1.945% 14.900% 2.596% (0.242)% 1.403% 3.262% 1.593% 1.927% 4.187% 0.019% 6.248% 4.486% 5.300% 0.367% 2.500% 8.602% 4.150% 3.406% 5.189% 5.841% 19.720% 4.666% 2.189% 2.032% 41.306% 4.330% 7.210%
20250624 4.309% 3.841% 1.916% 14.900% 2.569% (0.223)% 1.373% 3.254% 1.590% 1.922% 4.177% (0.010)% 6.225% 4.462% 5.300% 0.339% 2.500% 8.464% 4.146% 3.258% 5.195% 6.524% 19.730% 4.789% 2.136% 2.062% 40.790% 4.330% 7.229%
20250625 4.271% 3.980% 1.933% 14.900% 2.547% (0.164)% 1.419% 3.211% 1.634% 1.937% 4.228% (0.038)% 6.191% 4.434% 5.330% 0.339% 2.500% 8.430% 4.147% 3.393% 5.210% 6.778% 19.730% 4.827% 2.159% 1.935% 39.146% 4.330% 7.379%
20250626 4.318% 4.270% 1.962% 14.900% 2.589% (0.035)% 1.751% 3.135% 1.700% 1.971% 4.293% (0.061)% 6.201% 4.437% 5.300% 0.331% 2.500% 8.454% 4.122% 2.857% 5.247% 6.707% 19.710% 5.374% 2.091% 1.872% 38.212% 4.330% 7.406%
20250627 4.318*% 3.937% 1.970% 14.900% 2.660% (0.023)% 1.810% 3.034% 1.785% 2.029% 4.352% 0.054% 6.201% 4.445% 5.400% 0.377% 2.500% 7.949% 4.174% 3.212% 5.353% 6.673% 19.860% 5.374*% 2.109% 1.841% 37.439% 4.330% 7.486%
20250630 4.283% 3.997% 1.838% 14.900% 2.625% (0.034)% 2.224% 2.500% 2.932% 1.944% 4.554% 0.084% 5.500% 4.609% 5.520% (0.523)% 2.500% 7.684% 3.987% 3.503% 5.716% 6.100% 20.230% 5.050% 2.452% 1.802% 40.428% 4.330% 7.565%
20250701 4.449% 4.152% 2.064% 14.900% 2.625*% (0.047)% 2.224*% 3.253% 2.376% 2.040% 4.356% 0.084*% 6.190% 4.644% 5.350% 0.289% 2.500% 7.585% 4.218% 3.398% 5.273% 6.499% 19.960% 4.914% 2.274% 1.817% 39.473% 4.330% 7.506%
20250702 4.156% 4.103% 2.063% 14.900% 2.594% (0.047)% 1.336% 3.316% 2.147% 2.077% 4.354% 0.061% 6.243% 4.713% 5.300% 0.345% 2.500% 7.644% 4.236% 3.664% 5.256% 6.605% 20.060% 5.164% 2.070% 1.669% 31.173% 4.330% 7.525%

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

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