Monthly Interest Rates

Benchmark Rates for June 2024


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
20240603 5.190% 4.390% 3.790% 10.400% 4.896% 1.302% 1.529% 5.175% 3.598% 3.981% 5.233% 3.915% 7.034% 4.054% 6.520% (0.106)% 3.500% 11.126% 4.473% 5.411*% 5.771% 6.028% 15.970% 5.579% 3.641% 3.629% 37.523% 5.330% 8.412%
20240604 5.150% 4.374% 3.790% 10.400% 4.908% 1.242% 1.298% 5.162% 3.583% 3.974% 5.230% 3.788% 7.056% 4.139% 6.540% (0.083)% 3.500% 11.040% 4.517% 5.541% 5.617% 5.956% 15.830% 5.994% 3.616% 3.731% 37.661% 5.330% 8.363%
20240605 5.244% 4.351% 3.780% 10.400% 4.950% 1.272% 1.646% 5.204% 3.583*% 3.968% 5.233% 3.721% 7.068% 4.178% 6.580% (0.108)% 3.500% 11.069% 4.551% 5.235% 5.619% 5.926% 16.000% 5.997% 3.678% 3.902% 41.196% 5.330% 8.191%
20240606 5.340% 4.353% 3.790% 10.400% 4.693% 1.334% 2.970% 5.163% 3.548% 3.958% 5.222% 3.953% 7.038% 4.086% 6.600% (0.078)% 3.500*% 11.197% 4.409% 5.445% 5.667% 5.840% 16.120% 5.967% 3.678*% 3.875% 47.653% 5.330% 8.040%
20240607 5.282% 4.294% 3.780% 10.400% 4.603% 1.396% 1.620% 5.152% 3.321% 3.952% 5.203% 3.972% 7.044% 3.995% 6.590% (0.024)% 3.500% 11.210% 4.446% 5.430% 5.711% 5.777% 16.000% 5.967*% 3.657% 3.875% 40.713% 5.330% 8.088%
20240610 5.179% 4.294*% 3.780% 10.400% 4.600% 1.422% 1.620*% 5.156% 3.322% 3.935% 5.173% 3.972*% 7.050% 4.171% 6.600% (0.148)% 3.500% 11.112% 4.446% 5.468% 5.736% 5.750% 15.850% 5.859% 3.684% 3.931% 42.405% 5.330% 8.222%
20240611 5.187% 4.296% 3.750% 10.400% 4.630% 1.245% 2.111% 5.173% 3.304% 3.925% 5.167% 3.869% 6.986% 4.239% 6.600% (0.139)% 3.500% 11.182% 4.461% 5.398% 5.774% 5.734% 15.600% 6.640% 3.586% 3.686% 44.308% 5.330% 8.160%
20240612 5.074% 4.497% 3.540% 10.400% 4.593% 1.305% 1.884% 5.231% 3.253% 3.682% 5.181% 3.985% 6.994% 4.239*% 6.600% (0.128)% 3.500% 11.425% 4.492% 5.383% 5.807% 5.703% 15.600*% 6.615% 3.561% 3.638% 43.784% 5.330% 8.193%
20240613 5.088% 4.445% 3.540% 10.400% 4.606% 1.299% 1.974% 5.216% 3.281% 3.695% 5.207% 4.052% 7.006% 4.248% 6.550% (0.063)% 3.500% 12.475% 4.450% 5.379% 5.891% 5.697% 15.700% 5.530% 3.572% 3.663% 49.400% 5.330% 8.157%
20240614 5.152% 4.383% 3.530% 10.400% 4.572% 1.290% 1.822% 5.163% 3.298% 3.677% 5.207% 4.044% 7.033% 4.308% 6.790% (0.059)% 3.500% 11.822% 4.444% 5.388% 5.776% 5.704% 15.640% 5.530*% 3.569% 3.668% 41.416% 5.330% 8.191%
20240617 5.152*% 4.392% 3.550% 10.400% 4.557% 1.197% 2.474% 5.033% 3.259% 3.641% 5.147% 3.941% 6.993% 4.301% 6.790*% (0.260)% 3.500% 11.247% 4.438% 5.251% 5.711% 5.599% 15.600% 5.530*% 3.576% 3.668*% 41.416*% 5.330% 8.191*%
20240618 5.152*% 4.418% 3.540% 10.400% 4.569% 1.270% 2.409% 5.056% 3.256% 3.675% 5.178% 4.132% 6.951% 4.385% 6.850% (0.017)% 3.500% 11.247% 4.429% 5.334% 5.686% 5.624% 15.510% 5.530*% 3.622% 3.867% 41.416*% 5.330% 8.097%
20240619 5.152% 4.418% 3.540% 10.400% 4.569% 1.270% 2.409% 5.056% 3.256% 3.675% 5.178% 4.132% 6.951% 4.385% 6.740% (0.017)% 3.500% 11.247% 4.429% 5.334% 5.686% 5.624% 15.370% 5.530% 3.622% 3.867% 41.416*% 5.330*% 8.097%

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

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