Monthly Interest Rates

Benchmark Rates for July 2019


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
20190701 1.239% 6.400% N/A% (1.122)% N/A% 1.476% (0.833)% (0.682)% 0.385% N/A% 0.020% 0.409% 9.600% (1.092)% 1.750% 8.014% 0.907% 0.938% 1.163% 7.630% (0.366)% 1.621% N/A% 2.390% 2.360% 6.783%
20190702 1.242% 6.400% 1.518% (1.095)% 1.723% 1.489% (0.871)% (0.713)% 0.318% 2.136% (0.126)% 0.334% 9.600% (0.362)% 1.750% 8.190% 0.828% 0.977% 1.097% 7.705% (0.366)% 1.642% N/A% 2.400% 2.351% 6.830%
20190703 0.984% 6.400% 1.459% (1.303)% 1.656% 1.493% (1.038)% (0.865)% 0.228% 2.317% (0.456)% 0.163% 9.600% (0.560)% 1.750% 8.320% 0.419% 1.008% 0.879% 7.573% (0.617)% 1.627% N/A% 2.410% 2.356% 6.997%
20190704 0.984% 6.400% 1.459% (1.303)% 1.656% 1.493% (1.038)% (0.865)% 0.228% 2.317% (0.456)% 0.163% 9.600% (0.560)% 1.750% 8.320% 0.419% 1.008% 0.879% 7.573% (0.617)% 1.627% N/A% 2.410*% 2.356*% 6.997%
20190705 1.043% 6.400% 1.467% (1.111)% 1.607% 1.493*% (0.907)% (0.673)% 0.453% 2.860% (0.232)% 0.234% 9.600% (0.476)% 1.750% 8.319% 0.786% 1.180% 1.274% 7.380% (0.458)% 1.653% N/A% 2.420% 2.348% 7.092%
20190708 1.017% 6.400% 1.445% (1.434)% 1.666% 1.534% (1.111)% (1.010)% 0.157% 2.957% (0.446)% 0.327% 9.600% (1.080)% 1.750% 8.298% 0.948% 1.130% 1.049% 7.480% (0.507)% 1.523% N/A% 2.410% 2.357% 6.803%
20190709 1.050% 6.400% 1.408% (1.499)% 1.670% 1.396% (1.191)% (1.073)% 0.061% 2.498% (0.286)% 0.430% 9.600% (0.763)% 1.750% 8.228% 0.459% 1.178% 0.897% 7.395% (0.750)% 1.578% N/A% 2.410% 2.350% 6.679%
20190710 1.002% 6.400% 1.396% (1.242)% 1.653% 1.276% (1.096)% (0.832)% 0.285% 2.143% (0.426)% 0.317% 9.600% (0.743)% 1.750% 8.168% 0.563% 1.305% 1.024% 7.323% (0.841)% 1.533% N/A% 2.410% 2.355% 6.742%
20190711 0.956% 6.400% 1.493% (1.050)% 1.904% 1.433% (0.868)% (0.672)% 0.432% 2.087% (0.171)% 0.242% 9.600% (0.646)% 1.750% 8.181% 0.926% 1.518% 1.090% 7.325% (0.650)% 1.523% N/A% 2.400% 2.359% 6.907%
20190712 1.093% 6.400% 1.510% (0.999)% 1.817% 1.575% (0.828)% (0.597)% 0.492% 1.953% (0.069)% 0.254% 9.600% (0.446)% 1.750% 8.202% 1.038% 1.569% 1.253% 7.457% (0.518)% 1.570% N/A% 2.380% 2.359% 7.212%
20190715 1.212% 6.400% 1.408% (1.081)% 1.914% 1.594% (0.785)% (0.647)% 0.466% 1.219% (0.039)% 0.150% 9.600% (0.446*)% 1.750% 8.247% 0.871% 1.592% 1.233% 7.451% (0.576)% 1.756% N/A% 2.400% 2.357% 7.345%
20190716 0.989% 6.400% 1.426% (1.024)% 2.408% 1.687% (0.813)% (0.687)% 0.477% 1.142% (0.010)% 0.178% 9.600% (0.854)% 1.750% 8.234% 0.888% 1.461% 1.304% 7.417% (0.603)% 1.869% N/A% 2.410% 2.357% 7.199%
20190717 1.050% 6.400% 1.592% (1.085)% 2.717% 1.592% (0.827)% (0.728)% 0.423% 1.031% (0.064)% 0.159% 9.600% (0.353)% 1.750% 8.280% 0.873% 1.454% 1.250% 7.438% (0.700)% 1.773% N/A% 2.410% 2.363% 6.947%
20190718 1.109% 6.400% 1.608% (1.117)% 2.233% 1.458% (0.890)% (0.774)% 0.428% 1.145% (0.149)% 0.195% 9.600% (0.358)% 1.500% 8.228% 0.816% 1.498% 1.223% 7.427% (0.713)% 1.807% N/A% 2.410% 2.361% 6.956%
20190719 1.139% 6.400% 1.566% (1.019)% 2.537% 1.387% (0.875)% (0.660)% 0.485% 1.512% (0.105)% 0.194% 9.600% (0.247)% 1.500% 8.216% 0.902% 1.647% 1.231% 7.290% (0.686)% 1.874% N/A% 2.410% 2.362% 6.934%
20190722 1.089% 6.400% 1.565% (0.984)% 3.546% 1.464% (0.838)% (0.654)% 0.520% 1.671% 0.290% 0.188% 9.600% (0.299)% 1.500% 8.279% 1.146% 1.444% 1.307% 7.315% (0.676)% 2.067% N/A% 2.400% 2.360% 7.261%
20190723 1.072% 6.400% 1.568% (0.990)% 3.278% 1.474% (0.810)% (0.607)% 0.591% 1.965% 0.318% 0.172% 9.600% (0.197)% 1.500% 8.256% 1.127% 1.484% 1.372% 7.315% (0.575)% 2.240% N/A% 2.400% 2.354% 7.290%
20190724 1.050% 6.400% 1.527% (0.928)% 2.690% 1.480% (0.730)% (0.564)% 0.624% 1.547% 0.329% 0.171% 9.600% (0.223)% 1.500% 8.360% 0.965% 1.414% 1.332% 7.285% (0.588)% 2.161% N/A% 2.400% 2.352% 7.406%
20190725 1.032% 6.400% 1.502% (0.908)% 2.824% 1.755% (0.768)% (0.533)% 0.591% 1.490% 0.208% 0.050% 9.600% (0.240)% 1.500% 8.301% 0.966% 1.397% 1.320% 7.213% (0.551)% 1.858% N/A% 2.400% 2.349% 7.246%
20190726 1.000% 6.400% 1.473% (0.882)% 2.596% 1.656% (0.681)% (0.544)% 0.591% 1.421% 0.024% 0.103% 9.600% (0.246)% 1.500% 8.295% 1.137% 1.404% 1.352% 7.126% (0.429)% 1.673% N/A% 2.400% 2.350% 7.212%
20190729 0.956% 6.400% 1.466% (0.983)% 2.489% 1.598% (0.713)% (0.608)% 0.535% 1.408% 0.104% (0.005)% 9.600% (0.242)% 1.500% 8.305% 1.135% 1.508% 1.254% 7.259% (0.420)% 1.741% N/A% 2.400% 2.349% 7.084%
20190730 0.731% 6.400% 1.404% (1.020)% 1.763% 1.716% (0.721)% (0.645)% 0.481% 2.000% 0.140% 0.104% 9.600% (0.409)% 1.500% 8.256% 1.108% 1.527% 1.247% 7.160% (0.486)% 2.045% N/A% 2.390% 2.347% 7.102%
20190731 0.723% 6.400% 0.910% (1.822)% 1.588% 1.000% (1.466)% (1.358)% (0.331)% 2.160% (0.306)% 0.011% 9.600% (0.910)% 1.500% 8.296% 0.334% 1.490% 0.520% 7.252% (1.218)% 2.435% N/A% 2.400% 2.352% 7.137%

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

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