| Date | AUD | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RUB | SEK | SGD | USD | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20191101 | 0.870% | 4.900% | 1.619% | (0.916)% | 2.441% | 1.422% | (0.856)% | (0.646)% | 0.590% | 2.114% | (0.277*)% | (0.022)% | 9.600% | (0.420)% | 1.250% | 7.071% | 1.347% | 1.372% | 1.526*% | 6.672% | (0.124)% | 1.962% | 1.570% | 1.592% | 6.386% |
| 20191104 | 0.602% | 4.900% | 1.707% | (0.991)% | 2.530% | 1.231% | (0.918)% | (0.724)% | 0.516% | 1.467% | (0.155)% | (0.187)% | 9.600% | (0.420*)% | 1.250% | 6.940% | 1.328% | 1.609% | 1.504% | 6.672*% | (0.197)% | 1.369% | 1.560% | 1.551% | 6.358% |
| 20191105 | 0.432% | 4.900% | 1.626% | (1.011)% | 2.254% | 1.143% | (0.939)% | (0.760)% | 0.518% | 1.058% | (0.164)% | (0.179)% | 9.600% | (0.713)% | 1.250% | 6.909% | 1.200% | 0.955% | 1.396% | 6.475% | (0.304)% | 1.279% | 1.560% | 1.547% | 6.382% |
| 20191106 | 0.500% | 4.900% | 1.616% | (0.937)% | 1.965% | 1.000% | (0.914)% | (0.706)% | 0.568% | 0.784% | (0.214)% | (0.050)% | 9.600% | (0.311)% | 1.250% | 7.045% | 1.207% | 0.724% | 1.426% | 6.401% | (0.376)% | 1.152% | 1.550% | 1.536% | 6.543% |
| 20191107 | 0.920% | 4.900% | 1.530% | (0.973)% | 1.994% | 1.218% | (0.915)% | (0.717)% | 0.570% | 0.787% | (0.178)% | (0.048)% | 9.600% | (0.383)% | 1.250% | 7.111% | 1.232% | 0.846% | 1.444% | 6.383% | (0.388)% | 1.144% | 1.550% | 1.544% | 6.494% |
| 20191108 | 0.797% | 4.900% | 1.550% | (0.896)% | 2.390% | 1.431% | (0.911)% | (0.625)% | 0.616% | 1.126% | (0.165)% | (0.045)% | 9.600% | (0.281)% | 1.250% | 7.147% | 1.343% | 1.207% | 1.505% | 6.416% | (0.398)% | 1.066% | 1.550% | 1.539% | 6.637% |
| 20191111 | 0.797% | 4.900% | 1.550*% | (0.896)% | 2.390% | 1.431% | (0.911)% | (0.625)% | 0.616% | 1.126% | (0.165)% | (0.045)% | 9.600% | (0.281)% | 1.250% | 7.147% | 1.343% | 1.207% | 1.505*% | 6.416% | (0.398)% | 1.066% | 1.550*% | 1.539*% | 6.637% |
| 20191112 | 0.835% | 4.900% | 1.510% | (0.900)% | 2.812% | 1.444% | (0.858)% | (0.646)% | 0.634% | 1.344% | (0.165)% | (0.025)% | 9.600*% | (0.406)% | 1.250% | 7.096% | 1.341% | 1.287% | 1.593% | 6.504% | (0.373)% | 1.298% | 1.550% | 1.539% | 6.631% |
| 20191113 | 0.812% | 4.900% | 1.574% | (0.951)% | 3.516% | 1.740% | (0.798)% | (0.644)% | 0.646% | 2.169% | (0.104)% | (0.246)% | 9.600% | (0.339)% | 1.250% | 7.073% | 1.336% | 0.907% | 1.691% | 6.548% | (0.354)% | 1.366% | 1.550% | 1.539% | 6.601% |
| 20191114 | 0.822% | 4.900% | 1.611% | (0.931)% | 3.707% | 1.455% | (0.828)% | (0.623)% | 0.604% | 2.281% | (0.008)% | (0.286)% | 9.600% | (0.174)% | 1.250% | 6.952% | 1.315% | 0.829% | 1.498% | 6.485% | (0.428)% | 1.283% | 1.550% | 1.527% | 6.719% |
| 20191115 | 0.819% | 4.900*% | 1.575% | (0.881)% | 2.767% | 1.353% | (0.879)% | (0.643)% | 0.550% | 2.669% | (0.134)% | (0.074)% | 9.500% | (0.402)% | 1.250% | 7.097% | 1.434% | 0.956% | 1.554% | 6.403% | (0.377)% | 1.394% | 1.550% | 1.537% | 6.785% |
| 20191118 | 0.829% | 4.900% | 1.599% | (0.920)% | 2.625% | 1.592% | (0.870)% | (0.608)% | 0.592% | 2.080% | (0.112)% | 0.068% | 9.500% | (0.427)% | 1.250% | 7.097*% | 1.453% | 0.986% | 1.498% | 6.427% | (0.378)% | 1.380% | 1.550% | 1.535% | 7.165% |
| 20191119 | 0.796% | 4.900% | 1.571% | (0.872)% | 2.385% | 1.643% | (0.837)% | (0.575)% | 0.622% | 1.842% | (0.056)% | 0.054% | 9.500% | (0.248)% | 1.250% | 8.242% | 1.480% | 0.923% | 1.552% | 6.481% | (0.327)% | 1.326% | 1.550% | 1.537% | 7.352% |
| 20191120 | 0.796*% | 4.900*% | 1.571*% | (0.846)% | 2.385*% | 1.643*% | (0.837*)% | (0.575*)% | 0.622*% | 1.842*% | (0.056*)% | 0.054*% | 9.500*% | (0.182)% | 1.250*% | 8.242*% | 1.480*% | 0.923*% | 1.552*% | 6.481*% | (0.327*)% | 1.326*% | 1.550*% | 1.537*% | 7.352*% |
| 20191121 | 0.796*% | 4.900*% | 1.571*% | (0.871)% | 2.385*% | 1.643*% | (0.837*)% | (0.575*)% | 0.622*% | 1.842*% | (0.056*)% | 0.054*% | 9.500*% | (0.182*)% | 1.250*% | 8.242*% | 1.480*% | 0.923*% | 1.552*% | 6.481*% | (0.327*)% | 1.326*% | 1.550*% | 1.537*% | 7.352*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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