Monthly Interest Rates

Benchmark Rates for June 2018


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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