| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20190101 | 1.611*% | 6.400*% | 0.750*% | (1.372*)% | 2.423*% | 2.661*% | (1.164*)% | (1.007*)% | 0.885*% | 5.604*% | (0.960*)% | (0.119)% | 9.600% | (0.886*)% | 1.750*% | 5.590*% | 2.720*% | 1.871*% | 2.540*% | 6.359*% | (1.553*)% | 1.857*% | 2.400*% | 2.378*% | 5.911*% |
| 20190102 | 1.584% | 6.400% | 1.262% | (1.372*)% | (0.146)% | 1.154% | (0.853)% | (0.513)% | 0.714% | 1.768% | 0.468% | (0.137)% | 9.600% | (0.886*)% | 1.750% | 5.599% | 0.745% | 1.871*% | 2.043% | 6.359*% | (0.756)% | 1.550% | 2.400% | 2.387% | 5.919% |
| 20190103 | 1.447% | 6.400% | 1.231% | (0.976)% | 1.089% | 0.997% | (0.758)% | (0.510)% | 0.759% | 1.629% | 0.120% | (0.322)% | 9.600% | (0.886*)% | 1.750% | 6.274% | 0.649% | 1.801% | 1.626% | 6.359*% | (0.699)% | 1.509% | 2.400% | 2.392% | 4.485% |
| 20190104 | 1.713% | 6.400% | 1.075% | (0.912)% | 1.537% | 1.207% | (0.851)% | (0.545)% | 0.677% | 2.106% | (0.161)% | (0.260)% | 9.600% | (0.802)% | 1.750% | 5.847% | 0.577% | 1.729% | 1.475% | 6.359*% | (0.738)% | 1.438% | 2.400% | 2.394% | 5.232% |
| 20190107 | 1.703% | 6.400% | 1.485% | (0.998)% | 1.969% | 1.242% | (0.981)% | (0.697)% | 0.579% | 1.673% | (0.394)% | (0.452)% | 9.600% | (0.473)% | 1.750% | 5.588% | 0.490% | 1.464% | 1.530% | 6.359*% | (0.988)% | 1.669% | 2.400% | 2.393% | 5.143% |
| 20190108 | 1.807% | 6.400% | 1.585% | (1.042)% | 2.359% | 1.030% | (0.982)% | (0.647)% | 0.522% | 1.131% | (0.396)% | (0.250)% | 9.600% | (0.282)% | 1.750% | 5.586% | 0.525% | 1.528% | 1.452% | 6.359*% | (0.824)% | 1.397% | 2.400% | 2.391% | 5.740% |
| 20190109 | 1.845% | 6.400% | 1.469% | (0.959)% | 2.426% | 0.874% | (0.878)% | (0.595)% | 0.585% | 0.634% | (0.466)% | (0.314)% | 9.600% | (0.278)% | 1.750% | 5.944% | 0.567% | 1.648% | 1.429% | 7.448% | (0.414)% | 1.401% | 2.400% | 2.391% | 6.769% |
| 20190110 | 1.814% | 6.400% | 1.529% | (0.930)% | 2.517% | 1.439% | (0.843)% | (0.541)% | 0.631% | 0.575% | (0.220)% | (0.119)% | 9.600% | (0.261)% | 1.750% | 5.946% | 0.641% | 1.774% | 1.450% | 7.509% | (0.393)% | 1.329% | 2.400% | 2.394% | 6.940% |
| 20190111 | 1.979% | 6.400% | 1.621% | (0.891)% | 2.533% | 1.388% | (0.925)% | (0.524)% | 0.638% | 0.503% | (0.146)% | 0.075% | 9.600% | (0.314)% | 1.750% | 5.683% | 0.675% | 1.713% | 1.428% | 7.449% | (0.408)% | 1.265% | 2.400% | 2.389% | 6.744% |
| 20190114 | 2.144% | 6.400% | 1.607% | (0.979)% | 1.833% | 1.216% | (0.992)% | (0.627)% | 0.597% | 0.399% | (0.314)% | 0.110% | 9.600% | (0.314*)% | 1.750% | 7.847% | 0.642% | 1.560% | 1.247% | 7.407% | (0.539)% | 1.378% | 2.400% | 2.390% | 6.839% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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