Monthly Interest Rates

Benchmark Rates for May 2019


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20190501 1.569% 6.400*% 1.396% (1.481*)% 2.220*% 0.954*% (0.905)% (1.031*)% 0.414% 2.511*% (0.567*)% 0.131% 9.600*% (0.701*)% 1.750*% 8.288*% 0.696*% 2.021% 1.158*% 7.690*% (0.875*)% 1.909*% 2.450% 2.392% 6.726*%
20190502 1.491% 6.400% 1.431% (1.222)% 2.220% 0.750% (0.880)% (0.866)% 0.368% 1.911% (0.398)% 0.206% 9.600% (0.701*)% 1.750% 8.301% 0.788% 1.997% 1.488% 7.690*% (0.689)% 2.006% 2.410% 2.373% 6.757%
20190503 1.574% 6.400% 1.520% (1.004)% 2.220% 1.035% (0.843)% (0.674)% 0.462% 1.694% (0.294)% 0.251% 9.600% (0.701*)% 1.750% 8.249% 0.904% 1.947% 1.488*% 7.690*% (0.619)% 2.200% 2.400% 2.378% 6.733%
20190506 1.484% 6.400% 1.498% (0.960)% 2.208% 1.338% (0.785)% (0.684)% 0.462*% 1.368% (0.230)% 0.263% 9.600% (0.701*)% 1.750*% 8.268% 0.928% 1.377% 1.498% 7.842% (0.588)% 2.238% 2.400% 2.378*% 6.755%
20190507 1.521% 6.400% 1.502% (0.957)% 1.801% 1.483% (0.782)% (0.605)% 0.479% 1.340% (0.183)% 0.332% 9.600% (1.090)% 1.750% 8.268% 0.798% 1.475% 1.436% 7.774% (0.556)% 2.260% 2.400% 2.363% 6.437%
20190508 1.559% 6.400% 1.463% (0.886)% 1.910% 1.483*% (0.711)% (0.550)% 0.590% 1.050% (0.111)% 0.311% 9.600% (0.347)% 1.750% 8.331% 0.910% 1.496% 1.404% 7.633% (0.404)% 2.250% 2.390% 2.363% 6.437*%
20190509 1.639% 6.400% 1.577% (0.869)% 1.857% 1.360% (0.633)% (0.531)% 0.655% 1.036% (0.043)% 0.311*% 9.600% (0.276)% 1.750% 8.341% 0.935% 0.964% 1.414% 7.633*% (0.402)% 2.112% 2.380% 2.359% 6.627%
20190510 1.578% 6.400% 1.544% (0.894)% 2.085% 1.497% (0.718)% (0.534)% 0.614% 1.165% (0.103)% 0.251% 9.600% (0.258)% 1.750% 8.302% 0.958% 1.193% 1.496% 7.633% (0.439)% 2.105% 2.380% 2.356% 6.665%
20190513 1.534% 6.400% 1.557% (0.954)% 2.085*% 1.582% (0.740)% (0.593)% 0.625% 1.165*% (0.123)% 0.345% 9.600% (0.404)% 1.750% 8.245% 0.957% 1.608% 1.606% 7.714% (0.425)% 2.262% 2.380% 2.345% 6.741%
20190514 1.503% 6.400% 1.564% (0.989)% 2.076% 1.705% (0.758)% (0.604)% 0.594% 1.019% (0.094)% 0.348% 9.600% (0.378)% 1.750% 8.192% 0.921% 1.912% 1.708% 7.759% (0.471)% 2.002% 2.380% 2.343% 6.718%
20190515 1.483% 6.400% 1.557% (1.028)% 2.567% 1.850% (0.766)% (0.667)% 0.533% 1.003% (0.085)% 0.402% 9.600% (0.316)% 1.750% 8.198% 0.921% 1.842% 2.024% 7.817% (0.409)% 2.170% 2.400% 2.349% 6.797%
20190516 1.480% 6.400% 1.616% (0.975)% 1.378% 1.765% (0.822)% (0.603)% 0.527% 0.933% (0.065)% 0.238% 9.600% (0.298)% 1.750% 8.260% 0.946% 1.457% 2.136% 7.879% (0.414)% 2.119% 2.390% 2.359% 6.692%
20190517 1.505% 6.400% 1.569% (0.946)% 1.903% 1.746% (0.822*)% (0.568)% 0.546% 0.872% (0.060)% 0.186% 9.600% (0.235)% 1.750% 8.334% 0.946*% 1.439% 1.577% 7.863% (0.325)% 2.200% 2.390% 2.356% 6.714%
20190520 1.499% 6.400% 1.569*% (0.960)% 2.046% 1.740% (0.774)% (0.607)% 0.554% 0.901% 0.318% 0.126% 9.600% (0.626)% 1.750% 8.266% 0.976% 1.676% 1.536% 7.850% (0.284)% 2.200*% 2.390% 2.359% 6.823%
20190521 1.455% 6.400% 1.581% (0.975)% 1.965% 1.649% (0.779)% (0.579)% 0.586% 1.397% 0.685% 0.094% 9.600% (0.343)% 1.750% 8.291% 0.922% 1.599% 1.529% 7.897% (0.369)% 2.244% 2.390% 2.355% 6.785%
20190522 1.420% 6.400% 1.560% (0.959)% 1.720% 1.600% (0.771)% (0.598)% 0.603% 1.220% 0.273% 0.248% 9.600% (0.291)% 1.750% 8.413% 0.930% 1.379% 1.443% 7.945% (0.224)% 2.188% 2.380% 2.354% 6.799%
20190523 1.307% 6.400% 1.583% (0.963)% 1.728% 1.728% (0.775)% (0.599)% 0.591% 1.132% (0.016)% 0.265% 9.600% (0.369)% 1.750% 8.567% 0.858% 1.398% 1.494% 8.017% (0.234)% 2.099% 2.380% 2.356% 6.887%

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

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