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

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

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