| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20221201 | 3.820*% | 2.727% | 0.965% | 13.650% | 3.726% | 0.013% | 0.753% | 6.815% | 1.206% | 1.433% | 2.979% | 4.275% | 17.000% | 2.792% | 8.700% | (0.046)% | 3.250% | 9.955% | 2.725% | 3.653% | 7.066% | 6.218*% | 7.220% | 4.928% | 2.336% | 4.215% | 8.870% | 3.830% | 3.824% | 7.227% |
| 20221202 | 3.820*% | 2.727% | 1.160% | 13.650% | 3.705% | 0.049% | 0.909% | 6.972% | 1.206% | 1.462% | 2.992% | 4.205% | 17.000% | 3.029% | 8.700% | (0.136)% | 3.250% | 9.915% | 2.557% | 3.940% | 7.028% | 5.652% | 7.420% | 4.928*% | 2.363% | 4.599% | 9.822% | 3.830% | 3.815% | 7.028% |
| 20221205 | 3.843% | 2.709% | 1.340% | 13.650% | 3.654% | 0.112% | 0.972% | 6.700% | 1.152% | 1.369% | 2.957% | 4.385% | 17.000% | 3.109% | 8.700% | (0.226)% | 3.250% | 9.873% | 2.467% | 4.052% | 6.862% | 5.355% | 7.290% | 6.286% | 2.287% | 4.694% | 9.111% | 3.830% | 3.817% | 7.034% |
| 20221206 | 3.962% | 2.706% | 0.922% | 13.650% | 3.675% | 0.196% | 0.870% | 6.864% | 1.084% | 1.397% | 2.984% | 4.771% | 17.000% | 3.176% | 8.700% | (0.114)% | 3.250% | 9.913% | 2.240% | 3.784% | 6.866% | 5.387% | 7.210% | 6.928% | 2.261% | 4.376% | 9.476% | 3.830% | 3.817% | 7.260% |
| 20221207 | 3.964% | 2.990% | 0.928% | 13.650% | 3.682% | 0.163% | 0.911% | 6.738% | 1.076% | 1.372% | 2.973% | 3.551% | 17.369% | 3.084% | 8.700% | (0.122)% | 3.250% | 10.082% | 2.064% | 3.818% | 7.029% | 5.414% | 7.260% | 6.690% | 2.262% | 4.352% | 9.448% | 3.830% | 3.820% | 7.370% |
| 20221208 | 4.063% | 2.984% | 1.340% | 13.650% | 4.001% | 0.071% | 0.865% | 6.781% | 1.108% | 1.383% | 2.965% | 3.308% | 17.000% | 2.826% | 8.700% | (0.122)% | 3.250% | 10.517% | 1.960% | 4.535% | 7.122% | 5.369% | 7.280% | 6.753% | 2.273% | 3.517% | 9.034% | 3.830% | 3.820% | 7.335% |
| 20221209 | 4.187% | 3.097% | 1.103% | 13.650% | 4.161% | 0.224% | 0.532% | 6.823% | 1.132% | 1.398% | 2.982% | 2.751% | 17.000% | 2.250% | 8.700% | (0.098)% | 3.250% | 10.422% | 2.433% | 3.981% | 6.973% | 5.435% | 7.300% | 6.753*% | 2.257% | 3.748% | 7.514% | 3.830% | 3.818% | 7.273% |
| 20221212 | 4.118% | 3.117% | 0.933% | 13.650% | 4.204% | 0.374% | 0.589% | 6.789% | 1.100% | 1.384% | 2.956% | 2.857% | 17.000% | 2.258% | 8.700% | (0.125)% | 3.250% | 10.422*% | 2.414% | 4.133% | 6.967% | 5.416% | 7.240% | 6.180% | 2.270% | 3.426% | 7.924% | 3.830% | 3.812% | 7.162% |
| 20221213 | 3.838% | 3.108% | 1.340% | 13.650% | 4.218% | 0.040% | 0.690% | 6.785% | 1.055% | 1.365% | 2.882% | 3.780% | 17.000% | 2.250% | 8.700% | 0.015% | 3.250% | 10.464% | 2.375% | 3.640% | 6.906% | 5.381% | 7.220% | 6.211% | 2.217% | 2.449% | 7.265% | 3.830% | 3.818% | 7.007% |
| 20221214 | 4.012% | 3.144% | 0.895% | 13.650% | 4.179% | 0.000% | 0.761% | 6.803% | 1.043% | 1.373% | 2.859% | 3.145% | 17.038% | 2.660% | 8.700% | (0.143)% | 3.250% | 10.618% | 2.329% | 3.883% | 6.803% | 5.378% | 7.230% | 6.527% | 2.231% | 2.436% | 7.930% | 3.830% | 3.816% | 6.862% |
| 20221215 | 4.042% | 3.051% | 0.349% | 13.650% | 4.146% | (0.243)% | 0.522% | 6.523% | 1.077% | 1.269% | 3.363% | 3.058% | 17.000% | 2.922% | 8.700% | (0.109)% | 3.250% | 10.821% | 2.393% | 3.978% | 6.911% | 5.114% | 7.240% | 7.666% | 2.012% | 3.026% | 9.273% | 4.330% | 4.318% | 7.193% |
| 20221216 | 3.948% | 2.487% | 0.603% | 13.650% | 4.202% | 0.297% | 0.411% | 6.798% | 1.489% | 1.332% | 3.401% | 2.648% | 17.000% | 3.291% | 8.700% | (0.154)% | 3.250% | 11.537% | 2.678% | 4.049% | 6.728% | 5.242% | 7.430% | 7.666*% | 2.192% | 2.037% | 12.213% | 4.330% | 4.317% | 7.193*% |
| 20221219 | 4.416% | 3.036% | 0.884% | 13.650% | 4.244% | 0.653% | 1.092% | 6.767% | 1.608% | 1.353% | 3.443% | 2.770% | 17.894% | 3.004% | 8.800% | (0.201)% | 3.250% | 12.023% | 2.725% | 3.892% | 6.556% | 5.614% | 7.380% | 7.736% | 2.213% | 2.038% | 15.370% | 4.330% | 4.320% | 7.355% |
| 20221220 | 4.415% | 3.019% | 0.902% | 13.650% | 4.233% | 0.679% | 1.098% | 6.842% | 1.610% | 1.350% | 3.476% | 2.496% | 18.062% | 2.989% | 8.800% | (0.246)% | 3.250% | 12.003% | 2.684% | 4.070% | 6.482% | 5.525% | 7.420% | 7.563% | 2.200% | 2.062% | 13.222% | 4.330% | 4.315% | 7.476% |
| 20221221 | 4.418% | 2.979% | 1.359% | 13.650% | 4.216% | 0.663% | 0.803% | 6.738% | 1.548% | 1.819% | 3.492% | 2.078% | 18.750% | 2.943% | 8.800% | (0.224)% | 3.250% | 11.422% | 2.627% | 4.162% | 6.386% | 5.697% | 7.410% | 7.511% | 2.204% | 2.128% | 13.417% | 4.330% | 4.321% | 7.529% |
| 20221222 | 4.646% | 2.990% | 1.415% | 13.650% | 4.478% | 0.662% | 1.245% | 6.587% | 1.554% | 1.833% | 3.486% | 1.566% | 18.129% | 2.761% | 8.800% | (0.227)% | 3.250% | 11.032% | 2.630% | 3.936% | 6.423% | 5.863% | 7.360% | 7.404% | 2.203% | 1.983% | 15.533% | 4.330% | 4.315% | 7.497% |
| 20221223 | 4.370% | 3.004% | 1.718% | 13.650% | 4.338% | 0.565% | 1.613% | 6.309% | 1.466% | 1.817% | 3.409% | 1.978% | 17.000% | 2.985% | 8.800% | (0.153)% | 3.250% | 11.049% | 2.832% | 4.059% | 7.108% | 6.022% | 7.350% | 7.404*% | 2.204% | 2.882% | 12.042% | 4.330% | 4.317% | 7.993% |
| 20221226 | 4.370% | 3.004% | 1.718% | 13.650% | 4.338% | 0.565% | 1.613% | 6.309% | 1.466% | 1.817% | 3.409% | 1.978% | 17.000% | 2.985% | 8.800% | (0.153)% | 3.250% | 11.049% | 2.832% | 4.059% | 7.108% | 6.022% | 7.390% | 7.404% | 2.204% | 2.882% | 12.042% | 4.330*% | 4.317*% | 7.993% |
| 20221227 | 4.268% | 3.004*% | 1.718*% | 13.650% | 4.338*% | 0.770% | 1.613*% | 6.000% | 1.356% | 1.662% | 3.409*% | 1.978*% | 17.000% | 2.848% | 8.800% | (0.277)% | 3.250% | 11.345% | 2.915% | 4.059*% | 7.040% | 5.918% | 7.320% | 7.581% | 2.068% | 2.423% | 14.554% | 4.330% | 4.317*% | 7.993*% |
| 20221228 | 4.268% | 2.946% | 1.718*% | 13.650% | 4.301% | 0.736% | 1.428% | 6.000% | 1.452% | 1.700% | 3.348% | 1.784% | 17.000% | 3.450% | 8.800% | (0.630)% | 3.250% | 11.211% | 2.619% | 3.850% | 6.620% | 4.800% | 7.360% | 7.580% | 2.086% | 1.640% | 16.657% | 4.330% | 4.316% | 7.060% |
| 20221229 | 4.106% | 2.744% | 1.718*% | 13.650% | 4.233% | 0.489% | 2.116% | 6.000% | 1.525% | 1.770% | 3.432% | 3.396% | 17.000% | 3.559% | 8.800% | (0.603)% | 3.250% | 11.248% | 2.465% | 4.274% | 6.249% | 4.823% | 7.370% | 7.458% | 2.155% | 1.984% | 15.732% | 4.330% | 4.312% | 7.151% |
| 20221230 | 4.528% | 2.685% | (0.244)% | 13.650% | 4.088% | (0.058)% | 0.536% | 6.000% | 0.350% | 0.890% | 2.624% | 4.234% | 17.000% | 3.331% | 8.800% | (1.033)% | 3.250% | 9.992% | 1.750% | 3.250% | 6.900% | 2.850% | 7.370% | 7.458*% | 1.416% | 2.060% | 18.767% | 4.330% | 4.318% | 8.048% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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