Monthly Interest Rates

Benchmark Rates for February 2017


Date AUD CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR

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

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