Monthly Interest Rates

Benchmark Rates for November 2018 - December 2018


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20181114 1.768% 6.400% 1.596% (0.904)% 2.386% 1.388% (0.668)% (0.523)% 0.648% 0.623% (0.050)% (0.241)% 9.600% (0.359)% 1.500% 7.989% 0.734% 1.908% 1.184% 7.018% (0.678)% 1.462% 2.200% 2.176% 6.194%
20181115 1.728% 6.400*% 1.589% (0.890)% 2.237% 1.209% (0.719)% (0.493)% 0.683% 0.427% (0.092)% (0.470)% 9.600% (0.446)% 1.500% 8.088% 0.839% 2.123% 1.479% 7.068% (0.649)% 1.470% 2.200% 2.179% 5.817%
20181116 1.604% 6.400% 1.627% (0.888)% 3.305% 1.339% (0.749)% (0.505)% 0.744% 0.461% (0.137)% (0.225)% 9.600% (0.356)% 1.500% 8.092% 0.863% 1.995% 1.462% 6.715% (0.601)% 1.535% 2.200% 2.175% 5.663%
20181119 1.555% 6.400% 1.581% (0.897)% 4.086% 1.518% (0.751)% (0.487)% 0.691% 0.411% (0.112)% (0.398)% 9.600% (0.360)% 1.500% 8.092*% 0.991% 1.803% 1.481% 6.764% (0.654)% 2.240% 2.200% 2.181% 5.725%
20181120 1.602% 6.400% 1.594% (0.892)% 3.100% 1.666% (0.690)% (0.466)% 0.687% 0.406% (0.073)% (0.327)% 9.600% (0.256)% 1.500% 7.987% 0.928% 1.653% 1.567% 6.702% (0.588)% 2.151% 2.200% 2.173% 5.547%
20181121 1.600% 6.400% 1.558% (0.911)% 3.111% 1.849% (0.717)% (0.553)% 0.608% 0.411% (0.055)% (0.154)% 9.600*% (0.227)% 1.500% 8.069% 0.816% 1.682% 1.508% 6.615% (0.575)% 1.939% 2.200% 2.180% 5.955%
20181122 1.600% 6.400% 1.558% (0.911)% 3.111% 1.849% (0.717)% (0.553)% 0.608% 0.411% (0.055)% (0.154)% 9.600% (0.227)% 1.500% 8.069% 0.816% 1.682% 1.508% 6.615% (0.575)% 1.939% 2.200*% 2.180*% 5.955%
20181123 1.668% 6.400% 1.592% (0.911)% 3.676% 1.786% (0.718)% (0.488)% 0.640% 0.519% 0.062% (0.197)% 9.600*% (0.227*)% 1.500% 8.230% 0.873% 1.638% 1.501% 6.859% (0.542)% 1.953% 2.200% 2.177% 6.537%
20181126 1.650% 6.400% 1.596% (0.875)% 2.868% 1.705% (0.631)% (0.528)% 0.677% 0.783% 0.064% (0.306)% 9.600% (0.294)% 1.500% 8.304% 0.910% 1.408% 1.564% 6.874% (0.488)% 2.013% 2.200% 2.183% 6.533%
20181127 1.658% 6.400% 1.591% (0.856)% 2.028% 1.751% (0.634)% (0.501)% 0.678% 0.837% 0.009% (0.078)% 9.600% (0.225)% 1.500% 8.994% 0.862% 1.444% 1.764% 6.870% (0.501)% 1.833% 2.200% 2.179% 6.452%
20181128 1.550% 6.400% 1.590% (0.862)% 1.950% 1.770% (0.641)% (0.495)% 0.673% 0.727% 0.021% 0.152% 9.600% (0.159)% 1.500% 9.065% 0.796% 1.519% 1.678% 7.170% (0.510)% 1.743% 2.200% 2.183% 6.322%
20181129 1.542% 6.400% 1.564% (0.865)% 1.617% 1.729% (0.650)% (0.494)% 0.668% 0.711% 0.015% 0.237% 9.600% (0.116)% 1.500% 8.693% 0.764% 1.374% 1.552% 7.192% (0.441)% 1.700% 2.200% 2.183% 6.306%
20181130 1.631% 6.400% 1.526% (0.900)% 1.680% 1.663% (0.691)% (0.508)% 0.644% 1.421% (0.010)% (0.016)% 9.600% (0.211)% 1.650% 8.304% 0.816% 1.540% 1.793% 7.007% (0.380)% 2.339% 2.200% 2.178% 6.489%
20181203 1.493% 6.400% 1.470% (0.880)% 1.773% 1.733% (0.769)% (0.522)% 0.625% 0.878% 0.041% (0.466)% 9.600% (0.165)% 1.750% 8.194% 0.929% 1.687% 1.743% 6.949% (0.335)% 2.152% 2.190% 2.182% 6.341%
20181204 1.435% 6.400% 1.498% (0.842)% 1.591% 1.690% (0.711)% (0.519)% 0.655% 0.857% 0.030% (0.205)% 9.600% (0.098)% 1.750% 8.377% 0.824% 1.686% 1.506% 7.196% (0.383)% 2.313% 2.200% 2.176% 5.720%
20181205 1.542% 6.400% 1.536% (0.822)% 1.848% 1.488% (0.699)% (0.465)% 0.695% 0.984% 0.009% (0.094)% 9.600% (0.161)% 1.750% 8.321% 0.738% 1.697% 1.120% 7.050% (0.658)% 2.028% 2.200% 2.172% 5.512%
20181206 1.559% 6.400% 1.489% (0.827)% 1.557% 1.566% (0.717)% (0.463)% 0.681% 1.074% 0.037% 0.001% 9.600% (0.132)% 1.750% 8.407% 0.664% 1.583% 1.258% 7.047% (0.686)% 1.547% 2.200% 2.182% 6.444%
20181207 1.565% 6.400% 1.428% (0.818)% 1.096% 1.602% (0.681)% (0.451)% 0.723% 0.854% (0.007)% 0.059% 9.600% (0.127)% 1.750% 8.315% 0.694% 1.605% 1.488% 7.019% (0.647)% 1.277% 2.190% 2.181% 6.406%
20181210 1.643% 6.400% 1.438% (0.859)% 0.850% 1.552% (0.692)% (0.473)% 0.686% 0.843% 0.013% 0.015% 9.600% (0.171)% 1.750% 8.184% 0.701% 1.684% 1.326% 7.136% (0.605)% 1.497% 2.200% 2.182% 5.858%
20181211 1.658% 6.400% 1.460% (0.888)% 0.966% 1.582% (0.681)% (0.512)% 0.737% 0.955% (0.041)% 0.110% 9.600% (0.162)% 1.750% 7.882% 0.722% 1.644% 1.406% 7.199% (0.654)% 1.623% 2.190% 2.182% 5.487%

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

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