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Monthly Interest Rates

Benchmark Rates for March 2020 - April 2020


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
20200316 0.715% 4.150% 1.242% (1.417)% 1.716% 2.611% (1.346)% (1.002)% (0.374)% 1.500% 0.459% (0.750)% 9.500% (0.858)% 1.250% 6.987*% 0.925% 1.442% 1.780% 6.645% (0.233)% 0.672% 10.752% 0.250% 0.239% 6.390%
20200317 1.500% 4.150% 0.978% (1.848)% 1.437% 0.830% (1.564)% (1.446)% (0.800)% 1.873% (0.170)% (0.750)% 9.500% (1.115)% 0.750% 7.052% 0.493% 1.038% 1.474% 6.260% (0.946)% 0.558% 9.381% 0.250% 0.258% 6.534%
20200318 0.584% 4.150% 0.189% (1.870)% (0.172)% 0.760% (1.518)% (1.444)% (0.804)% 0.271% (0.240)% (0.750)% 9.500% (1.138)% 0.750% 4.207% (0.010)% 1.081% (0.030)% 4.667% (0.919)% (0.578)% 7.949% 0.250% 0.380% 5.490%
20200319 0.358% 3.650% 0.583% (1.871)% (0.662)% 0.788% (1.403)% (1.309)% (0.565)% 0.105% (0.270)% (0.750)% 9.500% (1.061)% 0.750% 4.267% 0.590% 1.250% 0.689% 4.263% (0.553)% (0.265)% 7.705% 0.200% 0.298% 5.824%
20200320 0.086% 3.650% 0.504% (1.597)% (0.705)% 1.301% (1.531)% (1.298)% (0.432)% 0.054% (0.340)% (0.750)% 9.500% (1.061*)% 0.750% 4.407% 0.188% 1.250% 0.809% 4.999% (0.846)% (0.221)% 11.467% 0.150% 0.212% 7.333%
20200323 (0.115)% 3.650% 0.589% (1.052)% (0.378)% 1.282% 0.074% (0.655)% 0.114% 0.840% 0.093% (0.207)% 9.500% (1.144)% 0.750% 5.663% 0.191% 1.040% 0.839% 5.020% 0.068% 0.149% 8.014% 0.150% 0.206% 5.433%
20200324 0.215% 3.650% 0.476% (1.407)% (0.935)% 1.434% (0.121)% (0.899)% (0.135)% 0.679% (0.067)% (0.480)% 9.500% (1.177)% 0.750% 5.838% (0.096)% 1.250% 0.643% 5.964% (0.381)% (0.156)% 7.585% 0.120% 0.178% 5.891%
20200325 (0.187)% 3.650% 0.419% (1.276)% (0.349)% 0.750% (0.215)% (0.958)% (0.213)% 1.015% (0.470)% (0.539)% 9.500*% (1.157)% 0.750% 4.699% (0.685)% (0.418)% 0.368% 6.046% (0.350)% (0.381)% 7.743% 0.100% 0.201% 6.071%
20200326 (0.384)% 3.650% 0.428% (1.136)% (0.416)% 0.750% (0.063)% (0.834)% (0.043)% 1.206% (0.570)% (0.101)% 9.500% (0.291)% 0.750% 3.759% (0.760)% (0.750)% 0.463% 6.084% (0.648)% (0.661)% 7.881% 0.100% 0.150% 5.756%
20200327 (0.540)% 3.650% 0.143% (0.903)% (1.681)% 0.469% (0.102)% (0.638)% 0.021% 1.151% (0.548)% (0.089)% 9.500% (0.591)% 0.750% 3.749% (0.744)% (0.170)% 0.578% 6.074% (0.316)% (0.567)% 8.038% 0.100% 0.136% 6.359%
20200330 0.279% 3.650% 0.038% (1.481)% (1.608)% 0.303% (0.659)% (0.922)% (0.238)% 2.743% (0.563)% (0.201)% 9.500% (1.175)% 0.750% 3.740% (0.667)% (0.214)% 0.629% 5.792% (0.551)% (0.802)% 6.981% 0.090% 0.121% 5.707%
20200331 (0.117)% 3.650% (0.750)% (1.822)% (2.037)% 0.010% (0.654)% (1.437)% (0.889)% 2.850% (0.630)% (0.111)% 9.500% (1.208)% 0.750% 3.710% (0.760)% 0.543% (0.110)% 6.027% (0.932)% (0.522)% 6.223% 0.080% 0.119% 5.050%
20200401 0.113% 3.650% (0.042)% (1.027)% (1.881)% 0.115% (0.111)% (0.719)% (0.123)% 0.543% (0.620)% (0.443)% 9.500*% (0.905)% 0.750% 4.462% (0.059)% 0.374% 0.615% 5.960% (0.305)% (0.377)% 6.556% 0.060% 0.109% 5.352%
20200402 (0.024)% 3.650% (0.069)% (0.792)% (0.038)% 0.281% (0.819)% (0.592)% (0.016)% 0.628% (0.190)% (0.291)% 9.500*% (0.352)% 0.750% 4.397% (0.303)% 0.237% 0.681% 5.629% (0.140)% 0.026% 7.068% 0.050% 0.086% 5.381%
20200403 (0.086)% 3.650% (0.174)% (0.824)% (0.039)% 0.320% (0.633)% (0.564)% 0.040% 1.233% 0.383% (0.127)% 9.500% (0.238)% 0.750% 5.055% 0.053% 0.178% 0.908% 5.500% (0.075)% (0.085)% 12.184% 0.050% 0.077% 5.048%
20200406 (0.258)% 3.650% (0.483)% (0.852)% (0.039)% 0.020% (0.729)% (0.598)% 0.063% 1.252% 0.540% (0.455)% 9.500*% (0.141)% 0.750% 6.352% (0.053)% 0.315% 1.076% 5.429% (0.129)% 0.138% 12.183% 0.050% 0.074% 4.589%
20200407 (0.075)% 3.650% (0.053)% (0.852)% 0.282% 0.272% (0.705)% (0.612)% 0.046% 0.999% 0.205% (0.395)% 9.500% (0.243)% 0.750% 6.324% (0.368)% 0.826% 1.259% 5.663% (0.137)% 0.410% 11.103% 0.050% 0.077% 4.652%
20200408 (0.075*)% 3.650*% (0.053*)% (0.881)% 0.282*% 0.272*% (0.705*)% (0.612*)% 0.046*% 0.999*% 0.205*% (0.395*)% 9.500*% (0.319)% 0.750*% 6.324*% (0.368*)% 0.826*% 1.259*% 5.663*% (0.137*)% 0.410*% 11.103*% 0.050*% 0.077*% 4.652*%
20200409 (0.075*)% 3.650*% (0.053*)% (0.881*)% 0.282*% 0.272*% (0.705*)% (0.612*)% 0.046*% 0.999*% 0.205*% (0.395*)% 9.500*% (0.207)% 0.750*% 6.324*% (0.368*)% 0.826*% 1.259*% 5.663*% (0.137*)% 0.410*% 11.103*% 0.050*% 0.077*% 4.652*%

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

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