Monthly Interest Rates

Benchmark Rates for April 2017


Date AUD CAD CHF CNH/CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20170403 1.500% 0.500% (0.782)% 4.017% 0.120% (0.495)% (0.353)% 0.224% 0.074% 0.080% 0.100% 9.700% (0.007)% 1.250% 6.841% 0.480% 1.750% 1.600% 9.880% (0.522)% 0.761% 0.910% 0.927% 6.959%
20170404 1.500% 0.500% (0.781)% 4.017% 0.120% (0.484)% (0.351)% 0.224% 0.074% 0.060% 0.100% 9.700% (0.005)% 1.250% 6.849% 0.490% 1.750% 1.610% 9.710% (0.529)% 0.465% 0.910% 0.930% 6.966%
20170405 1.500% 0.500% (0.781)% 3.432% 0.120% (0.491)% (0.352)% 0.224% 0.071% 0.060% 0.100% 9.700% (0.005)% 1.250% 6.845% 0.480% 1.750% 1.610% 9.350% (0.533)% 0.384% 0.910% 0.931% 6.958%
20170406 1.500% 0.500% (0.781)% 2.406% 0.120% (0.488)% (0.353)% 0.224% 0.069% 0.050% 0.100% 9.700% (0.014)% 1.250% 6.852% 0.500% 1.750% 1.600% 9.290% (0.53)% 0.161% 0.910% 0.930% 6.959%
20170407 1.500% 0.500% (0.781)% 2.159% 0.120% (0.49)% (0.353)% 0.226% 0.063% 0.050% 0.100% 9.700% (0.014)% 1.250% 6.849% 0.490% 1.750% 1.610% 9.300% (0.533)% 0.301% 0.910% 0.931% 6.954%
20170410 1.500% 0.500% (0.781)% 2.185% 0.120% (0.459)% (0.357)% 0.224% 0.061% 0.050% 0.100% 9.700% (0.016)% 1.250% 6.855% 0.490% 1.750% 1.640% 9.380% (0.534)% 0.382% 0.910% 0.927% 6.951%
20170411 1.500% 0.500% (0.785)% 1.870% 0.120% (0.495)% (0.358)% 0.224% 0.061% 0.050% 0.100% 9.700% (0.014)% 1.250% 6.856% 0.500% 1.750% 1.650% 9.230% (0.495)% 0.425% 0.910% 0.927% 6.952%
20170412 1.500% 0.500% (0.785)% 1.905% 0.120% (0.444)% (0.359)% 0.226% 0.064% 0.050% 0.100% 9.700% (0.013)% 1.250% 6.860% 0.510% 1.750% 1.650% 9.570% (0.454)% 0.450% 0.910% 0.928% 6.984%
20170413 1.500% 0.500% (0.797)% 1.942% 0.120% (0.444)% (0.358)% 0.224% 0.059% 0.060% 0.100% 9.700% (0.014)% 1.250% 6.860% 0.510% 1.750% 1.650% 9.540% (0.431)% 0.764% 0.910% 0.926% 6.985%
20170414 1.500% 0.500% (0.797)% 1.942% 0.120% (0.444)% (0.358)% 0.224% 0.059% 0.060% 0.100% 9.700% (0.014)% 1.250% 6.860% 0.510% 1.750% 1.640% 9.620% (0.431)% 0.764% 0.910% 0.926% 6.985%
20170417 1.500% 0.500% (0.797)% 1.942% 0.120% (0.444)% (0.358)% 0.224% 0.059% 0.060% 0.100% 9.700% (0.014)% 1.250% 6.870% 0.510% 1.750% 1.640% 9.610% (0.431)% 0.764% 0.910% 0.926% 6.985%
20170418 1.500% 0.500% (0.798)% 2.006% 0.120% (0.458)% (0.359)% 0.225% 0.065% 0.050% 0.100% 9.700% (0.017)% 1.250% 6.872% 0.490% 1.750% 1.640% 9.570% (0.534)% 0.519% 0.910% 0.930% 6.984%
20170419 1.500% 0.500% (0.804)% 2.154% 0.120% (0.412)% (0.359)% 0.225% 0.067% 0.050% 0.100% 9.700% (0.018)% 1.250% 6.872% 0.490% 1.750% 1.650% 9.580% (0.546)% 0.424% 0.910% 0.930% 7.000%
20170420 1.500% 0.500% (0.796)% 2.517% 0.120% (0.468)% (0.358)% 0.224% 0.074% 0.120% 0.100% 9.700% (0.015)% 1.250% 6.880% 0.500% 1.750% 1.650% 9.610% (0.553)% 0.381% 0.910% 0.929% 7.001%
20170421 1.500% 0.500% (0.802)% 2.446% 0.120% (0.45)% (0.358)% 0.224% 0.066% 0.160% 0.100% 9.700% (0.017)% 1.250% 6.880% 0.480% 1.750% 1.640% 9.550% (0.538)% 0.516% 0.910% 0.929% 6.996%