| Date | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250701 | 4.449% | 4.152% | 2.064% | 14.900% | 2.625*% | (0.047)% | 2.224*% | 3.253% | 2.376% | 2.040% | 4.356% | 0.084*% | 6.190% | 4.644% | 5.350% | 0.289% | 2.500% | 7.585% | 4.218% | 3.398% | 5.273% | 6.499% | 19.960% | 4.914% | 2.274% | 1.817% | 39.473% | 4.330% | 7.506% |
| 20250702 | 4.156% | 4.103% | 2.063% | 14.900% | 2.594% | (0.047)% | 1.336% | 3.316% | 2.147% | 2.077% | 4.354% | 0.061% | 6.243% | 4.713% | 5.300% | 0.345% | 2.500% | 7.644% | 4.236% | 3.664% | 5.256% | 6.605% | 20.060% | 5.164% | 2.070% | 1.669% | 31.173% | 4.330% | 7.525% |
| 20250703 | 4.247% | 4.056% | 2.056% | 14.900% | 2.641% | (0.003)% | 1.500% | 3.446% | 1.864% | 2.045% | 4.358% | 0.240% | 6.203% | 4.622% | 5.300% | 0.434% | 2.500% | 7.749% | 4.261% | 3.469% | 5.309% | 6.592% | 19.990% | 5.133% | 2.080% | 1.839% | 35.009% | 4.330% | 7.491% |
| 20250704 | 4.247% | 4.056% | 2.056% | 14.900% | 2.641% | (0.003)% | 1.500% | 3.446% | 1.864% | 2.045% | 4.358% | 0.240% | 6.203% | 4.622% | 5.310% | 0.434% | 2.500% | 7.749% | 4.261% | 3.469% | 5.309% | 6.592% | 20.000% | 5.133*% | 2.080% | 1.839% | 35.009% | 4.330*% | 7.491% |
| 20250707 | 4.237% | 4.072% | 1.923% | 14.900% | 2.646% | (0.049)% | 1.448% | 3.395% | 1.760% | 2.018% | 4.328% | 0.223% | 6.235% | 4.691% | 5.300% | 0.322% | 2.500% | 7.955% | 4.221% | 3.458% | 5.154% | 6.554% | 20.000% | 4.858% | 1.968% | 1.910% | 40.652% | 4.330% | 7.464% |
| 20250708 | 4.170% | 4.032% | 2.017% | 14.900% | 2.612% | (0.056)% | 1.475% | 3.409% | 1.590% | 1.971% | 4.252% | 0.181% | 6.228% | 4.666% | 5.290% | 0.452% | 2.500% | 7.896% | 4.132% | 3.229% | 5.235% | 5.840% | 19.950% | 4.846% | 1.924% | 1.973% | 42.455% | 4.330% | 7.045% |
| 20250709 | 4.185% | 3.945% | 1.963% | 14.900% | 2.570% | (0.084)% | 1.265% | 3.361% | 1.542% | 1.948% | 4.225% | 0.105% | 6.237% | 4.632% | 5.360% | 0.433% | 2.500% | 8.064% | 4.056% | 3.384% | 5.266% | 5.370% | 19.660% | 4.585% | 1.882% | 1.870% | 39.690% | 4.330% | 6.932% |
| 20250710 | 4.114% | 3.904% | 1.959% | 14.900% | 2.603% | (0.068)% | 1.471% | 3.381% | 1.562% | 1.963% | 4.221% | 0.110% | 6.272% | 4.548% | 5.400% | 0.396% | 2.500% | 8.635% | 4.056% | 3.361% | 5.279% | 5.646% | 19.370% | 4.498% | 1.911% | 1.789% | 38.256% | 4.330% | 7.093% |
| 20250711 | 4.214% | 3.904% | 1.972% | 14.900% | 2.629% | (0.080)% | 1.502% | 3.393% | 1.568% | 1.958% | 4.243% | 0.152% | 6.324% | 4.505% | 5.510% | 0.394% | 2.500% | 8.533% | 4.108% | 3.654% | 5.348% | 5.629% | 19.250% | 4.498*% | 1.912% | 1.736% | 36.659% | 4.330% | 7.147% |
| 20250714 | 4.134% | 3.904% | 1.931% | 14.900% | 2.644% | (0.112)% | 1.413% | 3.395% | 1.513% | 1.947% | 4.231% | 0.307% | 6.269% | 4.394% | 5.380% | 0.381% | 2.500% | 8.110% | 4.125% | 3.306% | 5.085% | 5.637% | 19.220% | 4.810% | 1.881% | 1.794% | 39.612% | 4.330% | 7.267% |
| 20250715 | 4.018% | 3.908% | 1.939% | 14.900% | 2.662% | (0.200)% | 1.549% | 3.373% | 1.596% | 1.953% | 4.220% | 0.324% | 6.254% | 4.342% | 5.440% | 0.361% | 2.500% | 8.035% | 4.139% | 3.362% | 5.087% | 5.678% | 19.240% | 4.872% | 1.883% | 1.966% | 39.612*% | 4.330% | 7.321% |
| 20250716 | 3.980% | 3.917% | 1.923% | 14.900% | 2.749% | (0.172)% | 1.610% | 3.363% | 1.628% | 1.964% | 4.220% | 0.168% | 6.258% | 4.501% | 5.400% | 0.385% | 2.500% | 8.431% | 4.097% | 3.471% | 5.072% | 5.714% | 19.170% | 5.088% | 1.902% | 1.819% | 37.057% | 4.330% | 7.403% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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