Monthly Interest Rates

Benchmark Rates for February 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
20170201 1.500% 0.500% (0.792)% N/A% 0.120% (0.5)% (0.347)% 0.225% 0.104% 0.050% 0.100% 9.700% (0.009)% 1.250% 6.162% 0.490% 1.750% 1.590% 10.240% (0.573)% 0.051% 0.660% 0.691% 6.924%
20170202 1.500% 0.500% (0.792)% N/A% 0.120% (0.505)% (0.351)% 0.225% 0.069% 0.060% 0.100% 9.700% (0.009)% 1.250% 6.162% 0.500% 1.750% 1.590% 10.130% (0.573)% 0.165% 0.660% 0.688% 6.940%
20170203 1.500% 0.500% (0.798)% 3.809% 0.120% (0.45)% (0.348)% 0.224% 0.066% 0.060% 0.100% 9.700% (0.012)% 1.250% 6.170% 0.490% 1.750% 1.600% 9.960% (0.574)% 0.365% 0.660% 0.693% 6.938%
20170206 1.500% 0.500% (0.8)% 3.089% 0.120% (0.467)% (0.351)% 0.224% 0.069% 0.060% 0.100% 9.700% (0.016)% 1.250% 6.170*% 0.490% 1.750*% 1.610% 9.770% (0.57)% 0.431% 0.660% 0.688% 6.946%
20170207 1.500% 0.500% (0.801)% 2.119% 0.120% (0.46)% (0.349)% 0.224% 0.066% 0.060% 0.100% 9.700% (0.013)% 1.250% 6.170% 0.490% 1.750% 1.610% 9.900% (0.552)% 0.315% 0.660% 0.688% 6.946%
20170208 1.500% 0.500% (0.796)% 1.744% 0.120% (0.472)% (0.35)% 0.224% 0.067% 0.050% 0.100% 9.700% (0.008)% 1.250% 6.182% 0.490% 1.750% 1.610% 10.240% (0.54)% 0.387% 0.660% 0.687% 6.966%
20170209 1.500% 0.500% (0.794)% 1.620% 0.120% (0.551)% (0.353)% 0.224% 0.066% 0.050% 0.100% 9.700% (0.007)% 1.250% 6.196% 0.490% 1.750% 1.610% 10.250% (0.544)% 0.335% 0.660% 0.687% 6.972%
20170210 1.500% 0.500% (0.794)% 1.741% 0.120% (0.494)% (0.352)% 0.224% 0.064% 0.050% 0.100% 9.700% (0.011)% 1.250% 6.585% 0.490% 1.750% 1.610% 10.300% (0.539)% 0.682% 0.660% 0.688% 6.960%
20170213 1.500% 0.500% (0.794)% 1.865% 0.120% (0.494)% (0.354)% 0.224% 0.061% 0.050% 0.100% 9.700% (0.026)% 1.250% 6.587% 0.490% 1.750% 1.610% 10.210% (0.543)% 0.648% 0.660% 0.687% 6.957%
20170214 1.500% 0.500% (0.794)% 1.674% 0.120% (0.479)% (0.353)% 0.224% 0.063% 0.050% 0.100% 9.700% (0.015)% 1.250% 6.588% 0.510% 1.750% 1.620% 10.180% (0.546)% 0.198% 0.660% 0.687% 6.959%
20170215 1.500% 0.500% (0.794)% 1.714% 0.120% (0.48)% (0.353)% 0.224% 0.058% 0.040% 0.100% 9.700% (0.013)% 1.250% 6.595% 0.490% 1.750% 1.620% 10.450% (0.54)% 0.100% 0.660% 0.686% 6.956%
20170216 1.500% 0.500% (0.794)% 3.000% 0.120% (0.488)% (0.354)% 0.224% 0.061% 0.060% 0.100% 9.700% (0.015)% 1.250% 6.595% 0.500% 1.750% 1.630% 10.390% (0.539)% 0.124% 0.660% 0.686% 6.961%
20170217 1.500% 0.500% (0.791)% 2.927% 0.120% (0.473)% (0.355)% 0.224% 0.065% 0.050% 0.100% 9.700% (0.018)% 1.250% 6.595% 0.490% 1.750% 1.620% 10.320% (0.536)% 0.373% 0.660% 0.686% 6.961%
20170220 1.500% 0.500*% (0.799)% 2.603% 0.120% (0.445)% (0.354)% 0.224% 0.073% 0.140% 0.100% 9.700% (0.015)% 1.250% 6.595*% 0.500% 1.750% 1.630% 10.150% (0.546)% 0.373*% 0.660*% 0.686*% 6.971%
20170221 1.500% 0.500% (0.797)% 3.782% 0.120% (0.478)% (0.356)% 0.224% 0.068% 0.170% 0.100% 9.700*% (0.015)% 1.250% 6.595% 0.490% 1.750% 1.640% 10.170% (0.552)% 0.696% 0.660% 0.686% 6.963%
20170222 1.500% 0.500% (0.797)% 2.765% 0.120% (0.464)% (0.36)% 0.224% 0.091% 0.130% 0.100% 9.700% (0.015)% 1.250% 6.590% 0.500% 1.750% 1.640% 10.170% (0.559)% 0.765% 0.660% 0.683% 6.959%
20170223 1.500% 0.500% (0.797)% 2.853% 0.120% (0.484)% (0.356)% 0.224% 0.108% 0.090% 0.100% 9.700% (0.015)% 1.250% 6.600% 0.490% 1.750% 1.630% 10.170*% (0.554)% 0.510% 0.660% 0.683% 6.970%
20170224 1.500% 0.500% (0.803)% 2.079% 0.120% (0.466)% (0.359)% 0.224% 0.088% 0.060% 0.100% 9.700*% (0.018)% 1.250% 6.603% 0.480% 1.750% 1.600% 10.170*% (0.553)% 0.282% 0.660% 0.683% 6.961%
20170227 1.500% 0.500% (0.796)% 2.010% 0.120% (0.249)% (0.357)% 0.225% 0.087% 0.070% 0.100% 9.700% (0.013)% 1.250% 6.605% 0.490% 1.750% 1.540% 10.150% (0.556)% 0.432% 0.660% 0.683% 6.954%
20170228 1.500% 0.500% (0.796)% 2.000% 0.120% (0.471)% (0.345)% 0.224% 0.132% 0.070% 0.100% 9.700% (0.011)% 1.250% 6.606% 0.500% 1.750% 1.490% 10.000% (0.554)% 0.490% 0.570% 0.681% 6.970%

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

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