| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20180903 | 2.149% | 1.255*% | (1.049)% | 1.194% | 0.714% | (0.775)% | (0.651)% | 0.566% | 1.232% | (0.576)% | (0.900)% | 9.600% | (0.332)% | 1.500% | 7.877% | 0.357% | 1.648% | 1.477% | 6.108% | (0.819)% | 1.575% | 1.910*% | 1.915*% | 7.031% |
| 20180904 | 2.280% | 1.325% | (0.996)% | 1.945% | 0.771% | (0.786)% | (0.585)% | 0.595% | 1.289% | (0.269)% | (0.718)% | 9.600% | (0.351)% | 1.500% | 7.835% | 0.427% | 1.680% | 1.432% | 5.967% | (0.736)% | 1.527% | 1.920% | 1.914% | 7.404% |
| 20180905 | 1.898% | 1.301% | (0.994)% | 1.811% | 0.515% | (0.780)% | (0.611)% | 0.569% | 1.186% | (0.138)% | (0.664)% | 9.600% | (0.384)% | 1.500% | 7.758% | 0.439% | 1.569% | 1.450% | 5.879% | (0.822)% | 1.480% | 1.920% | 1.919% | 7.429% |
| 20180906 | 1.681% | 1.231% | (0.990)% | 1.458% | 0.535% | (0.795)% | (0.608)% | 0.630% | 0.828% | (0.224)% | (0.778)% | 9.600% | (0.435)% | 1.500% | 7.678% | 0.406% | 2.101% | 1.496% | 5.419% | (0.828)% | 0.930% | 1.920% | 1.918% | 6.733% |
| 20180907 | 1.852% | 1.296% | (0.943)% | 1.882% | 0.732% | (0.728)% | (0.542)% | 0.660% | 0.758% | (0.198)% | (0.737)% | 9.600% | (0.286)% | 1.500% | 7.594% | 0.411% | 1.894% | 1.483% | 5.016% | (0.789)% | 1.107% | 1.920% | 1.919% | 7.063% |
| 20180910 | 1.952% | 1.331% | (0.918)% | 6.826% | 0.724% | (0.739)% | (0.539)% | 0.654% | 0.677% | (0.257)% | (0.737*)% | 9.600% | (0.486)% | 1.500% | 7.740% | 0.438% | 1.691% | 1.331% | 4.954% | (0.813)% | 1.302% | 1.920% | 1.919% | 7.140% |
| 20180911 | 1.816% | 1.302% | (0.916)% | 4.375% | 0.771% | (0.714)% | (0.552)% | 0.662% | 0.755% | (0.263)% | (0.737*)% | 9.600% | (0.208)% | 1.500% | 7.753% | 0.411% | 1.756% | 1.397% | 5.055% | (0.807)% | 1.290% | 1.920% | 1.915% | 7.072% |
| 20180912 | 1.705% | 1.297% | (0.970)% | 3.921% | 0.860% | (0.720)% | (0.611)% | 0.586% | 0.976% | (0.249)% | (0.706)% | 9.600% | (0.380)% | 1.500% | 7.779% | 0.372% | 1.622% | 1.377% | 5.057% | (0.796)% | 1.068% | 1.920% | 1.919% | 6.977% |
| 20180913 | 1.780% | 1.317% | (0.987)% | 3.088% | 0.680% | (0.723)% | (0.591)% | 0.606% | 1.179% | (0.287)% | (0.693)% | 9.600*% | (0.258)% | 1.500% | 7.852% | 0.341% | 1.710% | 1.374% | 4.997% | (0.770)% | 1.084% | 1.920% | 1.920% | 6.968% |
| 20180914 | 1.849% | 1.314% | (0.983)% | 2.209% | 0.739% | (0.770)% | (0.556)% | 0.686% | 2.157% | (0.320)% | (0.656)% | 9.600% | (0.293)% | 1.500% | 7.922% | 0.411% | 1.859% | 1.336% | 4.849% | (0.760)% | 1.206% | 1.920% | 1.915% | 6.990% |
| 20180917 | 2.029% | 1.322% | (0.934)% | 3.270% | 0.669% | (0.740)% | (0.549)% | 0.709% | 2.213% | (0.298)% | (0.750)% | 9.600% | (0.293*)% | 1.500% | 8.027% | 0.616% | 1.899% | 1.251% | 5.027% | (0.754)% | 1.351% | 1.920% | 1.915% | 6.510% |
| 20180918 | 1.904% | 1.310% | (0.933)% | 3.637% | 0.658% | (0.699)% | (0.544)% | 0.681% | 1.957% | (0.227)% | (0.750*)% | 9.600% | (0.401)% | 1.500% | 7.931% | 0.660% | 2.481% | 1.240% | 5.109% | (0.785)% | 1.385% | 1.920% | 1.919% | 6.529% |
| 20180919 | 2.422% | 1.315% | (0.947)% | 3.433% | 0.694% | (0.711)% | (0.586)% | 0.635% | 2.341% | (0.225)% | (0.750*)% | 9.600% | (0.425)% | 1.500% | 7.850% | 0.595% | 2.405% | 1.281% | 5.393% | (0.725)% | 1.448% | 1.920% | 1.919% | 6.682% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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