Monthly Interest Rates

Benchmark Rates for July 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
20170703 1.500% 0.500% (0.771)% 1.579% 0.120% (0.477)% (0.356)% 0.219% 0.147% 0.050% 0.100% 9.700% (0.032)% 1.250% 7.370% 0.490% 1.750% 1.590% 9.030% (0.536)% 0.639% 1.160% 1.172% 7.056%
20170704 1.500% 0.500% (0.771)% 1.314% 0.120% (0.486)% (0.357)% 0.221% 0.129% 0.060% 0.100% 9.700% (0.015)% 1.250% 7.370% 0.540% 1.750% 1.610% 9.020% (0.536)% 0.639% 1.160% 1.172% 6.968%
20170705 1.500% 0.500% (0.766)% 1.437% 0.120% (0.487)% (0.357)% 0.219% 0.109% 0.050% 0.100% 9.700% (0.02)% 1.250% 7.370% 0.500% 1.750% 1.620% 9.000% (0.534)% 1.175% 1.160% 1.174% 7.022%
20170706 1.500% 0.500% (0.772)% 1.468% 0.120% (0.473)% (0.359)% 0.220% 0.092% 0.050% 0.100% 9.700% (0.039)% 1.250% 7.369% 0.500% 1.750% 1.620% 9.020% (0.536)% 1.070% 1.160% 1.174% 7.024%
20170707 1.500% 0.500% (0.766)% 2.185% 0.120% (0.473)% (0.359)% 0.219% 0.086% 0.040% 0.100% 9.700% (0.02)% 1.250% 7.365% 0.500% 1.750% 1.620% 8.980% (0.536)% 1.252% 1.160% 1.174% 7.025%
20170710 1.500% 0.500% (0.772)% 2.387% 0.120% (0.444)% (0.36)% 0.220% 0.079% 0.040% 0.100% 9.700% (0.039)% 1.250% 7.353% 0.480% 1.750% 1.610% 8.640% (0.535)% 1.249% 1.160% 1.174% 6.988%
20170711 1.500% 0.500% (0.775)% 1.922% 0.120% (0.471)% (0.36)% 0.220% 0.083% 0.040% 0.100% 9.700% (0.038)% 1.250% 7.353% 0.520% 1.750% 1.600% 8.480% (0.521)% 1.185% 1.160% 1.177% 6.992%
20170712 1.500% 0.750% (0.775)% 1.904% 0.120% (0.483)% (0.359)% 0.221% 0.083% 0.040% 0.100% 9.700% (0.042)% 1.250% 7.343% 0.530% 1.750% 1.610% 8.790% (0.524)% 1.218% 1.160% 1.178% 6.988%
20170713 1.500% 0.750% (0.775)% 2.007% 0.120% (0.476)% (0.36)% 0.220% 0.083% 0.050% 0.100% 9.700% (0.042)% 1.250% 7.355% 0.530% 1.750% 1.610% 8.820% (0.522)% 0.567% 1.160% 1.178% 6.993%
20170714 1.500% 0.750% (0.771)% 2.019% 0.120% (0.475)% (0.361)% 0.220% 0.087% 0.050% 0.100% 9.700% (0.028)% 1.250% 7.361% 0.510% 1.750% 1.610% 8.750% (0.52)% 0.373% 1.160% 1.177% 6.998%
20170717 1.500% 0.750% (0.77)% 2.099% 0.120% (0.49)% (0.362)% 0.221% 0.089% 0.050% 0.100% 9.700% (0.028)% 1.250% 7.365% 0.480% 1.750% 1.610% 8.960% (0.518)% 0.421% 1.160% 1.178% 6.999%
20170718 1.500% 0.750% (0.774)% 2.044% 0.120% (0.434)% (0.362)% 0.220% 0.089% 0.040% 0.100% 9.700% (0.019)% 1.250% 7.367% 0.480% 1.750% 1.610% 8.860% (0.52)% 0.368% 1.160% 1.177% 7.013%
20170719 1.500% 0.750% (0.776)% 2.224% 0.120% (0.472)% (0.362)% 0.220% 0.085% 0.040% 0.100% 9.700% (0.037)% 1.250% 7.367% 0.490% 1.750% 1.610% 8.910% (0.526)% 0.485% 1.160% 1.179% 6.999%
20170720 1.500% 0.750% (0.782)% 2.666% 0.120% (0.444)% (0.362)% 0.220% 0.076% 0.050% 0.100% 9.700% (0.045)% 1.250% 7.375% 0.490% 1.750% 1.610% 8.950% (0.538)% 0.822% 1.160% 1.179% 6.992%
20170721 1.500% 0.750% (0.783)% 2.666% 0.120% (0.481)% (0.362)% 0.220% 0.076% 0.050% 0.100% 9.700% (0.045)% 1.250% 7.375% 0.490% 1.750% 1.610% 8.950% (0.534)% 0.822% 1.160% 1.179% 6.992%
20170724 1.500% 0.750% (0.78)% 2.666% 0.120% (0.481)% (0.362)% 0.220% 0.076% 0.050% 0.100% 9.700% (0.045)% 1.250% 7.375% 0.490% 1.750% 1.610% 8.950% (0.534)% 0.822% 1.160% 1.179% 6.992%