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Monthly Interest Rates

Benchmark Rates for July 2020 - August 2020


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD TRY USD USD(LIBOR) ZAR
20200714 (0.052)% 2.150% (0.359)% (1.240)% 2.000% (0.463)% (1.108)% (0.944)% (0.595)% 0.057% 0.632% (0.234)% 9.100% (0.748)% 0.500% 4.972% (0.816)% 0.151% (0.324)% 4.155% (0.858)% (0.001)% 8.841% 0.090% 0.077% 3.978%
20200715 (0.064)% 2.150% (0.124)% (0.987)% 1.678% (0.446)% (0.689)% (0.721)% (0.208)% 0.053% 0.807% (0.269)% 9.100% (0.283)% 0.500% 4.999% (0.167)% 0.149% (0.293)% 4.100% (0.341)% (0.059)% 8.841*% 0.100% 0.084% 3.927%
20200716 (0.003)% 2.150% (0.021)% (0.834)% 1.514% (0.192)% (0.668)% (0.610)% (0.068)% 0.023% 0.784% (0.186)% 9.100% (0.172)% 0.500% 4.994% (0.083)% 0.141% (0.110)% 3.989% (0.245)% (0.017)% 10.667% 0.100% 0.087% 3.967%
20200717 0.026% 2.150% 0.013% (0.865)% 1.777% (0.101)% (0.723)% (0.632)% (0.035)% (0.007)% 0.607% (0.088)% 9.100% (0.192)% 0.500% 5.007% (0.120)% 0.128% (0.122)% 3.996% (0.239)% 0.017% 7.519% 0.090% 0.086% 3.797%
20200720 0.007% 2.150% 0.033% (0.978)% 2.264% (0.209)% (0.828)% (0.740)% (0.151)% (0.041)% 0.538% (0.154)% 9.100% (0.392)% 0.500% 5.045% (0.233)% 0.090% (0.118)% 3.978% (0.405)% 0.008% 7.629% 0.100% 0.086% 3.728%
20200721 (0.026)% 2.150% (0.040)% (1.017)% 2.303% (0.201)% (0.852)% (0.732)% (0.145)% (0.033)% 0.395% (0.174)% 9.100% (0.302)% 0.500% 4.899% (0.310)% 0.138% (0.101)% 4.012% (0.386)% (0.013)% 8.574% 0.100% 0.085% 3.754%
20200722 (0.020)% 2.150% (0.040)% (0.893)% 2.133% (0.157)% (0.775)% (0.671)% (0.101)% (0.025)% 0.555% (0.132)% 9.100% (0.306)% 0.500% 4.846% (0.197)% (0.237)% (0.149)% 4.029% (0.330)% 0.002% 6.353% 0.090% 0.086% 3.762%
20200723 (0.062)% 2.150% (0.013)% (0.894)% 1.594% (0.021)% (0.666)% (0.628)% (0.070)% (0.041)% 0.372% (0.205)% 9.100% (0.306*)% 0.500% 4.909% (0.137)% 0.078% (0.127)% 4.008% (0.264)% 0.039% 5.400% 0.090% 0.086% 3.806%
20200724 (0.088)% 2.150% 0.073% (0.867)% 1.764% (0.059)% (0.702)% (0.636)% (0.068)% (0.025)% 0.314% (0.127)% 9.100% (0.306*)% 0.500% 4.906% (0.128)% 0.225% (0.102)% 3.782% (0.238)% 0.144% 5.400% 0.090% 0.085% 3.804%
20200727 (0.016)% 2.150% 0.120% (0.871)% 2.639% (0.074)% (0.693)% (0.648)% (0.087)% (0.067)% 0.263% (0.128)% 9.100% (0.392)% 0.500% 4.892% (0.185)% 0.221% (0.164)% 3.943% (0.299)% 0.373% 5.400% 0.100% 0.085% 3.958%
20200728 0.079% 2.150% 0.018% (0.930)% 2.535% (0.015)% (0.688)% (0.675)% (0.094)% (0.051)% (0.204)% (0.165)% 9.100% (0.252)% 0.500% 5.053% (0.180)% 0.117% (0.122)% 3.974% (0.288)% 0.216% 5.400% 0.100% 0.085% 4.203%
20200729 0.046% 2.150% 0.023% (0.930)% 2.446% (0.068)% (0.676)% (0.699)% (0.097)% (0.030)% (0.049)% (0.147)% 9.100% (0.301)% 0.500% 5.033% (0.234)% 0.098% (0.147)% 4.102% (0.331)% 0.230% 10.921% 0.100% 0.084% 4.274%
20200730 (0.002)% 2.150% 0.061% (0.848)% 1.702% (0.077)% (0.592)% (0.624)% (0.055)% (0.032)% (0.019)% (0.147*)% 9.100% (0.270)% 0.500% 5.025% (0.217)% (0.051)% (0.138)% 4.191% (0.294)% 0.120% 11.410% 0.100% 0.085% 4.396%
20200731 0.020% 2.150% 0.057% (0.874)% 2.021% (0.063)% (0.597)% (0.626)% (0.021)% 0.026% 0.169% (0.163)% 9.100% (0.259)% 0.500% 4.890% (0.171)% (0.030)% (0.157)% 3.998% (0.293)% 0.120*% 11.410*% 0.100% 0.087% 4.798%
20200803 0.020% 2.150% 0.057*% (0.914)% 2.341% 0.021% (0.633)% (0.668)% (0.067)% 0.040% 0.603% (0.255)% 9.100% (0.321)% 0.500% 4.886% (0.151)% (0.004)% (0.171)% 4.064% (0.295)% 0.080% 11.410*% 0.100% 0.084% 4.317%
20200804 0.028% 2.150% (0.017)% (0.866)% 2.561% 0.016% (0.664)% (0.636)% (0.003)% 0.061% 0.546% (0.156)% 9.100% (0.233)% 0.500% 4.882% (0.157)% 0.126% (0.188)% 3.951% (0.276)% 0.043% 11.410% 0.100% 0.089% 3.937%
20200805 0.027% 2.150% 0.042% (0.838)% 2.455% 0.008% (0.609)% (0.590)% 0.022% 0.089% 0.441% (0.152)% 9.100% (0.230)% 0.500% 4.796% (0.161)% 0.177% (0.164)% 3.919% (0.295)% 0.089% 11.420% 0.100% 0.083% 3.830%
20200806 0.041% 1.900% 0.065% (0.830)% 2.421% 0.074% (0.632)% (0.590)% 0.000% 0.011% 0.312% (0.237)% 9.100% (0.197)% 0.500% 4.795% (0.115)% 0.198% (0.112)% 3.952% (0.294)% 0.045% 12.193% 0.100% 0.086% 3.603%
20200807 0.113% 1.900% 0.046% (0.866)% 2.652% (0.010)% (0.684)% (0.645)% (0.055)% 0.013% 0.305% (0.153)% 9.100% (0.238)% 0.500% 4.800% (0.139)% 0.521% (0.117)% 3.956% (0.268)% 0.044% 12.530% 0.100% 0.085% 3.657%
20200810 0.108% 1.900% 0.046% (0.892)% 2.688% (0.036)% (0.657)% (0.680)% (0.130)% 0.028% 0.322% (0.155)% 9.100% (0.238*)% 0.500% 4.875% (0.185)% 0.252% (0.111)% 3.925% (0.309)% 0.044*% 12.972% 0.100% 0.086% 3.657*%
20200811 0.099% 1.900% 0.074% (0.907)% 2.846% (0.045)% (0.726)% (0.677)% (0.073)% 0.072% 0.336% (0.191)% 9.100% (0.329)% 0.500% 4.874% (0.263)% 0.310% (0.142)% 3.892% (0.340)% 0.323% 12.996% 0.100% 0.085% 3.995%
20200812 0.184% 1.900% 0.087% (0.901)% 5.460% (0.109)% (0.672)% (0.621)% (0.051)% (0.041)% 0.352% (0.128)% 9.100% (0.214)% 0.500% 4.922% (0.205)% (0.020)% (0.152)% 3.983% (0.323)% 0.186% 6.995% 0.100% 0.085% 3.613%
20200813 0.184*% 1.900*% 0.087*% (0.857)% 5.460*% (0.109*)% (0.672*)% (0.621*)% (0.051*)% (0.041*)% 0.352*% (0.128*)% 9.100*% (0.142)% 0.500*% 4.922*% (0.205*)% (0.020*)% (0.152*)% 3.983*% (0.323*)% 0.186*% 6.995*% 0.100*% 0.085*% 3.613*%

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

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