| 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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