| 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 | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20230301 | 4.556% | 3.288% | 2.368% | 13.650% | 4.418% | 0.557% | 2.200% | 6.897% | 2.000% | 2.359% | 4.128% | 2.530% | 17.469% | 3.658% | 8.800% | (0.303)% | 3.500*% | 11.356% | 2.666% | 4.663% | 6.912% | 5.742% | 7.600% | 5.114% | 2.745% | 3.420% | 9.738% | 4.580% | 4.557% | 8.023% |
| 20230302 | 4.577% | 3.253% | 2.391% | 13.650% | 4.466% | 0.781% | 1.987% | 6.838% | 2.035% | 2.418% | 3.979% | 2.276% | 17.595% | 3.517% | 8.800% | (0.022)% | 3.500% | 11.154% | 2.680% | 4.613% | 6.836% | 5.884% | 7.610% | 4.950% | 2.784% | 3.464% | 8.272% | 4.570% | 4.559% | 7.602% |
| 20230303 | 4.572% | 3.264% | 2.391*% | 13.650% | 4.465% | 0.844% | 1.943% | 6.850% | 2.056% | 2.423% | 3.930% | 2.118% | 17.544% | 3.250% | 8.800% | (0.232)% | 3.500% | 10.907% | 2.702% | 4.682% | 6.758% | 5.838% | 7.650% | 4.950*% | 2.817% | 3.609% | 7.728% | 4.570% | 4.560% | 7.304% |
| 20230306 | 4.598% | 3.281% | 2.387% | 13.650% | 4.449% | 0.802% | 1.852% | 6.914% | 2.031% | 2.410% | 3.949% | 2.255% | 17.417% | 3.315% | 8.800% | (0.297)% | 3.500% | 10.938% | 2.691% | 4.886% | 6.767% | 5.871% | 7.600% | 5.235% | 2.825% | 3.482% | 10.781% | 4.570% | 4.563% | 6.849% |
| 20230307 | 4.582% | 3.284% | 2.408% | 13.650% | 4.442% | 0.847% | 1.512% | 6.827% | 2.025% | 2.412% | 3.944% | 2.191% | 17.575% | 3.315*% | 8.800*% | (0.183)% | 3.500% | 10.838% | 2.693% | 4.813% | 6.733% | 5.925% | 7.610% | 5.218% | 2.816% | 3.518% | 15.713% | 4.570% | 4.562% | 7.030% |
| 20230308 | 4.592% | 3.513% | 2.382% | 13.650% | 4.481% | 0.748% | 1.450% | 6.824% | 2.027% | 2.368% | 3.904% | 2.075% | 17.460% | 3.545% | 8.800% | (0.250)% | 3.500% | 10.914% | 2.690% | 4.820% | 6.755% | 5.927% | 7.610*% | 4.948% | 2.808% | 3.605% | 9.717% | 4.570% | 4.558% | 7.257% |
| 20230309 | 4.517% | 3.504% | 2.370% | 13.650% | 4.508% | 0.661% | 2.054% | 6.710% | 2.013% | 2.387% | 3.931% | 2.268% | 17.406% | 3.510% | 8.800% | (0.138)% | 3.500% | 11.009% | 2.627% | 4.892% | 6.749% | 5.892% | 7.590% | 4.788% | 2.793% | 3.562% | 16.145% | 4.570% | 4.561% | 7.324% |
| 20230310 | 4.695% | 3.494% | 2.395% | 13.650% | 4.475% | 0.651% | 2.258% | 6.800% | 2.017% | 2.404% | 3.946% | 2.281% | 17.103% | 3.730% | 8.800% | (0.250)% | 3.500% | 11.257% | 2.647% | 4.754% | 6.741% | 5.749% | 7.350% | 4.788*% | 2.841% | 3.626% | 15.336% | 4.570% | 4.557% | 7.445% |
| 20230313 | 4.928% | 3.435% | 2.338% | 13.650% | 4.415% | 0.495% | 2.295% | 6.821% | 1.956% | 2.356% | 3.930% | 2.307% | 17.000% | 3.391% | 8.800% | (0.802)% | 3.500% | 11.331% | 2.584% | 4.783% | 6.803% | 5.776% | 7.020% | 4.942% | 2.855% | 4.053% | 27.002% | 4.580% | 4.556% | 7.463% |
| 20230314 | 4.674% | 3.578% | 2.304% | 13.650% | 4.371% | 0.512% | 2.575% | 6.823% | 1.982% | 2.277% | 3.889% | 2.212% | 17.000% | 3.663% | 9.100% | (0.606)% | 3.500% | 11.147% | 2.595% | 4.404% | 6.816% | 5.632% | 7.140% | 4.941% | 2.811% | 3.781% | 24.851% | 4.580% | 4.554% | 7.508% |
| 20230315 | 4.606% | 3.548% | 2.308% | 13.650% | 4.473% | 0.513% | 1.946% | 6.745% | 1.955% | 2.334% | 3.921% | 2.009% | 17.000*% | 3.250% | 9.100% | (0.419)% | 3.500% | 11.116% | 2.440% | 3.849% | 7.072% | 5.768% | 7.290% | 4.803% | 2.682% | 3.937% | 15.523% | 4.580% | 4.560% | 7.479% |
| 20230316 | 4.616% | 3.553% | 2.264% | 13.650% | 4.405% | 0.537% | 1.877% | 6.824% | 2.060% | 2.344% | 3.905% | 1.553% | 17.030% | 3.250% | 9.100% | (0.423)% | 3.500% | 11.713% | 2.523% | 4.406% | 7.068% | 5.842% | 7.290% | 4.876% | 2.737% | 3.818% | 11.351% | 4.580% | 4.551% | 7.440% |
| 20230317 | 4.611% | 3.605% | 2.300% | 13.650% | 4.387% | 0.492% | 1.710% | 6.889% | 2.590% | 2.445% | 3.953% | 1.569% | 17.246% | 3.919% | 9.100% | (0.283)% | 3.500% | 12.023% | 2.707% | 4.534% | 7.044% | 5.913% | 7.280% | 4.876*% | 2.814% | 4.590% | 16.435% | 4.580% | 4.561% | 7.433% |
| 20230320 | 4.629% | 3.745% | 2.436% | 13.650% | 4.282% | 0.148% | 2.168% | 6.859% | 2.574% | 2.424% | 3.897% | 1.540% | 17.209% | 4.389% | 9.100% | (0.416)% | 3.500% | 12.023*% | 2.671% | 4.774% | 6.944% | 5.810% | 7.250% | 5.007% | 2.784% | 4.655% | 22.770% | 4.580% | 4.556% | 7.485% |
| 20230321 | 4.649% | 3.788% | 2.270% | 13.650% | 4.173% | (0.015)% | 1.967% | 6.808% | 2.446% | 2.320% | 3.867% | 3.143% | 17.574% | 4.141% | 9.100% | (0.416*)% | 3.500% | 12.169% | 2.596% | 4.805% | 7.040% | 5.624% | 7.260% | 5.096% | 2.718% | 4.564% | 23.022% | 4.580% | 4.561% | 7.485*% |
| 20230322 | 4.657% | 3.629% | 2.780% | 13.650% | 4.419% | 0.259% | 1.757% | 6.782% | 2.566% | 2.856% | 3.904% | 3.398% | 17.934% | 4.417% | 9.100*% | (0.470)% | 3.500% | 13.167% | 2.625% | 4.860% | 6.934% | 5.904% | 7.270% | 5.032% | 2.753% | 4.424% | 33.731% | 4.580% | 4.559% | 7.537% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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