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Monthly Interest Rates

Benchmark Rates for October 2021


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD TRY USD USD(LIBOR) ZAR
20211001 (0.053)% 6.150% 0.152% (0.802)% 2.956*% 1.040% (0.434)% (0.576)% 0.070% (0.029*)% 0.947% (0.064)% 8.700% (0.156)% 0.750% 6.623% 0.388% 0.191% 0.087% 6.626% (0.166)% 0.112% 17.588% 0.080% 0.074% 4.784%
20211004 (0.053*)% 6.150% 0.133% (0.801)% 2.956*% 1.295% (0.601)% (0.583)% 0.072% (0.082)% 0.685% (0.197)% 8.700% (0.246)% 0.750*% 7.235% 0.519% 0.474% 0.144% 6.623% (0.165)% 0.109% 17.980% 0.080% 0.072% 4.571%
20211005 (0.076)% 6.150% 0.102% (0.815)% 2.956*% 1.296% (0.689)% (0.599)% 0.033% (0.065)% 0.623% (0.249)% 8.700% (0.216)% 0.750% 6.836% 0.211% 0.392% 0.055% 6.595% (0.195)% 0.097% 17.882% 0.080% 0.070% 4.643%
20211006 (0.083)% 6.150% 0.047% (0.815)% 2.956*% 1.290% (0.690)% (0.599)% 0.019% (0.090)% 0.717% (0.685)% 8.700% (0.216)% 0.750% 6.280% 0.200% 0.451% (0.021)% 6.487% (0.193)% 0.064% 17.667% 0.080% 0.073% 4.456%
20211007 (0.041)% 6.150% 0.071% (0.785)% 2.956*% 1.283% (0.656)% (0.600)% 0.010% (0.105)% 1.248% (0.463)% 8.700% (0.181)% 0.750% 6.007% 0.218% 0.763% 0.031% 6.246% (0.187)% 0.010% 17.643% 0.080% 0.072% 4.300%
20211008 (0.009)% 6.150% 0.109% (0.784)% 2.975% 1.322% (0.659)% (0.586)% 0.008% (0.066)% 1.381% (0.417)% 8.700% (0.160)% 0.750% 5.938% 0.236% 0.716% 0.276% 6.369% (0.162)% 0.105% 17.380% 0.080% 0.073% 4.269%
20211011 (0.009)% 6.150% 0.109*% (0.784)% 2.975% 1.322% (0.659)% (0.586)% 0.008% (0.066)% 1.381% (0.417)% 8.700% (0.160)% 0.750*% 5.938% 0.236% 0.716% 0.276% 6.369% (0.162)% 0.105% 17.380% 0.080*% 0.073*% 4.269%
20211012 (0.059)% 6.150*% 0.126% (0.800)% 3.023% 1.300% (0.703)% (0.591)% 0.015% (0.026)% 1.529% (0.435)% 8.700% (0.188)% 0.750% 6.053% 0.354% 0.696% 0.357% 6.543% (0.156)% 0.152% 18.662% 0.080% 0.074% 4.499%
20211013 (0.040)% 6.150% 0.120% (0.817)% 4.206% 1.335% (0.644)% (0.606)% (0.011)% (0.025)% 1.322% (0.433)% 8.700% (0.173)% 0.750% 6.395% 0.303% 0.869% 0.023% 6.398% (0.177)% 0.179% 18.440% 0.080% 0.074% 4.091%
20211014 (0.059)% 6.150% 0.113% (0.819)% 4.206*% 1.172% (0.631)% (0.606)% (0.010)% (0.025*)% 1.115% (0.377)% 8.700% (0.168)% 0.750% 6.675% 0.336% 0.777% (0.006)% 6.452% (0.179)% 0.198% 17.490% 0.080% 0.072% 3.722%
20211015 (0.074)% 6.150% 0.115% (0.826)% 4.286% 0.923% (0.654)% (0.590)% 0.005% (0.042)% 1.298% (0.346)% 8.700*% (0.150)% 0.750% 5.786% 0.315% 0.645% 0.087% 6.494% (0.179)% 0.201% 18.323% 0.080% 0.071% 3.696%
20211018 (0.066)% 6.150% 0.125% (0.847)% 3.184% 1.186% (0.661)% (0.601)% (0.010)% (0.048)% 1.049% (0.438)% 8.700% (0.143)% 0.750% 5.012% 0.297% 0.123% 0.105% 6.600% (0.190)% 0.318% 16.975% 0.080% 0.072% 3.653%
20211019 (0.063)% 6.150% 0.133% (0.831)% 2.647% 1.221% (0.682)% (0.605)% (0.011)% 0.002% 0.935% (0.369)% 8.700*% (0.145)% 0.750% 5.431% 0.366% 0.238% 0.212% 6.724% (0.188)% 0.310% 17.297% 0.080% 0.072% 3.576%
20211020 (0.034)% 6.150% 0.179% (0.838)% 2.306% 1.089% (0.657)% (0.600)% (0.006)% (0.007)% 1.396% (0.336)% 8.700% (0.186)% 0.750% 5.513% 0.334% 0.349% 0.162% 6.737% (0.198)% 0.562% 17.332% 0.080% 0.073% 3.380%
20211021 (0.102)% 6.150% 0.213% (0.833)% 2.545% 1.058% (0.624)% (0.598)% (0.001)% (0.022)% 1.438% (0.159)% 8.700% (0.132)% 0.750% 5.407% 0.239% 0.403% 0.212% 6.818% (0.190)% 0.376% 17.286% 0.080% 0.073% 3.452%
20211022 (0.063)% 6.150% 0.166% (0.821)% 2.448% 1.355% (0.586)% (0.581)% 0.015% (0.024)% 1.412% (0.095)% 8.700% (0.130)% 0.750% 5.297% 0.241% 0.615% 0.148% 7.008% (0.181)% 0.289% 17.458% 0.080% 0.073% 3.758%
20211025 (0.085)% 6.150% 0.161% (0.833)% 2.175% 1.314% (0.598)% (0.605)% (0.008)% 0.011% 1.736% 0.075% 8.700% (0.228)% 0.750% 5.374% 0.248% 0.615*% 0.181% 6.978% (0.194)% 0.356% 16.227% 0.080% 0.071% 3.556%
20211026 (0.085*)% 6.150*% 0.161*% (0.833)% 2.175*% 1.314*% (0.598*)% (0.605*)% (0.008*)% 0.011*% 1.736*% 0.075*% 8.700*% (0.216)% 0.750*% 5.374*% 0.248*% 0.615*% 0.181*% 6.978*% (0.194*)% 0.356*% 16.227*% 0.080*% 0.071*% 3.556*%
20211027 (0.085*)% 6.150*% 0.161*% (0.827)% 2.175*% 1.314*% (0.598*)% (0.605*)% (0.008*)% 0.011*% 1.736*% 0.075*% 8.700*% (0.218)% 0.750*% 5.374*% 0.248*% 0.615*% 0.181*% 6.978*% (0.194*)% 0.356*% 16.227*% 0.080*% 0.071*% 3.556*%

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

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