| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20180601 | 1.643% | 1.090% | (0.929)% | N/A% | 0.257% | (0.694)% | (0.557)% | 0.357% | 0.635% | (0.206)% | (0.837)% | 9.600% | (0.270)% | 1.500% | 8.234% | 0.482% | 1.825% | 1.657% | 6.090% | (0.728)% | 1.228% | 1.700% | 1.712% | 6.415% |
| 20180604 | 1.450% | 1.144% | (0.955)% | N/A% | (0.065)% | (0.892)% | (0.622)% | 0.351% | 0.555% | (0.197)% | (0.900)% | 9.600% | (0.488)% | 1.500% | 7.964% | 0.471% | 1.825*% | 1.513% | 6.127% | (0.840)% | 1.350% | 1.700% | 1.712% | 6.507% |
| 20180605 | 1.515% | 1.145% | (0.896)% | N/A% | 0.011% | (0.892*)% | (0.530)% | 0.431% | 0.661% | (0.227)% | (0.634)% | 9.600% | (0.279)% | 1.500% | 7.718% | 0.505% | 1.775% | 1.536% | 6.293% | (0.715)% | 1.561% | 1.700% | 1.712% | 6.496% |
| 20180606 | 1.450% | 1.137% | (0.910)% | N/A% | (0.156)% | (0.862)% | (0.537)% | 0.368% | 0.616% | (0.201)% | (0.525)% | 9.600% | (0.277)% | 1.500*% | 7.736% | 0.497% | 1.647% | 1.492% | 6.204% | (0.715*)% | 1.492% | 1.700% | 1.714% | 6.420% |
| 20180607 | 1.560% | 1.199% | (0.906)% | N/A% | (0.062)% | (0.785)% | (0.521)% | 0.389% | 0.620% | (0.288)% | (0.257)% | 9.600% | (0.360)% | 1.500% | 7.942% | 0.513% | 1.736% | 1.465% | 5.988% | (0.681)% | 1.403% | 1.700% | 1.714% | 6.475% |
| 20180608 | 2.079% | 1.216% | (0.931)% | N/A% | 0.183% | (0.822)% | (0.572)% | 0.383% | 0.889% | (0.306)% | (0.306)% | 9.600% | (0.265)% | 1.500% | 8.115% | 0.537% | 1.928% | 1.479% | 6.086% | (0.741)% | 1.154% | 1.700% | 1.715% | 6.442% |
| 20180611 | 2.079*% | 1.293% | (0.964)% | N/A% | 0.142% | (0.810)% | (0.599)% | 0.354% | 1.134% | (0.254)% | (0.460)% | 9.600% | (0.777)% | 1.500% | 7.966% | 0.524% | 2.042% | 1.525% | 6.086*% | (0.739)% | 1.246% | 1.700% | 1.715% | 6.512% |
| 20180612 | 1.683% | 1.302% | (0.918)% | N/A% | 0.164% | (0.740)% | (0.521)% | 0.367% | 0.949% | (0.157)% | (0.267)% | 9.600% | (0.600)% | 1.500% | 7.962% | 0.517% | 1.570% | 1.538% | 6.086*% | (0.765)% | 1.053% | 1.700% | 1.713% | 6.764% |
| 20180613 | 1.887% | 1.595% | (0.901)% | N/A% | 0.060% | (0.759)% | (0.516)% | 0.414% | 0.786% | (0.144)% | (0.509)% | 9.600% | (0.386)% | 1.500*% | 8.048% | 0.514% | 1.580% | 1.520% | 6.102% | (0.723)% | 0.770% | 1.700% | 1.713% | 6.630% |
| 20180614 | 2.073% | 1.260% | (1.075)% | N/A% | (0.096)% | (0.977)% | (0.702)% | 0.232% | 0.280% | (0.309)% | (0.636)% | 9.600% | (0.459)% | 1.500% | 7.874% | 0.301% | 1.597% | 1.380% | 5.952% | (0.850)% | 0.878% | 1.900% | 1.936% | 6.339% |
| 20180615 | 1.812% | 1.309% | (0.865)% | N/A% | 0.136% | (0.787)% | (0.531)% | 0.456% | 0.062% | (0.129)% | (0.327)% | 9.600% | (0.258)% | 1.500% | 8.245% | 0.582% | 2.073% | 1.532% | 5.897% | (0.663)% | 0.878*% | 1.900% | 1.926% | 6.436% |
| 20180618 | 1.985% | 1.384% | (0.894)% | N/A% | 0.138% | (0.761)% | (0.532)% | 0.438% | 0.062*% | (0.035)% | (0.557)% | 9.600% | (0.522)% | 1.500% | 7.735% | 0.570% | 2.163% | 1.592% | 6.057% | (0.698)% | 0.620% | 1.900% | 1.925% | 6.492% |
| 20180619 | 2.304% | 1.350% | (0.923)% | N/A% | 0.394% | (0.784)% | (0.558)% | 0.396% | 0.416% | 0.023% | (0.496)% | 9.600% | (0.488)% | 1.500% | 7.252% | 0.362% | 2.291% | 1.744% | 5.987% | (0.750)% | 0.642% | 1.910% | 1.929% | 6.451% |
| 20180620 | 2.500% | 1.339% | (0.962)% | N/A% | 0.245% | (0.782)% | (0.542)% | 0.419% | 0.603% | 0.201% | (0.489)% | 9.600% | (0.332)% | 1.500% | 7.078% | 0.425% | 2.750% | 1.577% | 6.047% | (0.768)% | 0.434% | 1.920% | 1.930% | 6.490% |
| 20180621 | 2.500% | 1.375% | (0.867)% | N/A% | 0.205% | (0.768)% | (0.472)% | 0.519% | 0.718% | 0.111% | (0.529)% | 9.600% | (0.148)% | 1.500% | 7.373% | 0.573% | 2.542% | 1.580% | 5.988% | (0.707)% | 0.403% | 1.920% | 1.928% | 6.454% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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