Monthly Interest Rates

Benchmark Rates for February 2024


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 USD(LIBOR) ZAR
20240201 5.126% 4.271% 3.746% 11.150% 4.914% 1.335% 2.014% 6.559% 3.509% 3.872% 5.142% 4.164% 9.539% 4.520% 6.850% (0.237)% 3.500% 11.229% 4.352% 5.455% 5.851% 5.927% 15.820% 5.897% 3.800% 3.605% 37.913% 5.330% 5.062*% 8.498%
20240202 5.189% 4.268% 3.618% 11.150% 4.967% 1.474% 1.753% 6.506% 3.516% 3.890% 5.150% 4.097% 9.545% 4.428% 6.660% (0.182)% 3.500% 11.198% 4.408% 5.390% 5.806% 5.926% 15.970% 5.897*% 3.851% 3.704% 33.470% 5.330% 5.062*% 8.479%
20240205 5.295% 4.316% 3.804% 11.150% 4.909% 1.580% 3.658% 6.579% 3.582% 3.910% 5.191% 4.051% 9.628% 4.427% 6.540% (0.058)% 3.500% 11.198*% 4.405% 5.458% 5.723% 5.941% 16.000% 5.886% 3.891% 3.579% 37.981% 5.330% 5.062*% 8.473%
20240206 5.108% 4.324% 3.814% 11.150% 4.897% 1.615% 4.346% 6.648% 3.565% 3.926% 5.212% 4.060% 9.592% 4.470% 6.550% (0.101)% 3.500% 11.076% 4.417% 5.458*% 5.736% 5.873% 16.000% 5.816% 3.933% 3.618% 42.478% 5.330% 5.062*% 8.382%
20240207 5.082% 4.363% 3.847% 11.150% 4.917% 1.605% 4.668% 6.669% 3.533% 3.933% 5.211% 4.175% 9.534% 4.464% 6.550% (0.178)% 3.500% 11.346% 4.414% 5.336% 5.759% 6.006% 15.960% 5.744% 3.874% 3.725% 42.218% 5.330% 5.062*% 8.396%
20240208 5.016% 4.295% 3.800% 11.150% 4.941% 1.583% 4.760% 6.661% 3.510% 3.922% 5.193% 4.730% 9.569% 4.363% 6.750% (0.173)% 3.500% 11.293% 4.417% 5.416% 5.746% 5.981% 15.870% 5.580% 3.845% 3.648% 41.546% 5.330% 5.062*% 8.427%
20240209 5.186% 4.341% 3.702% 11.150% 4.940% 1.596% 5.331% 6.262% 3.527% 3.929% 5.187% 4.978% 9.643% 4.368% 6.850% (0.203)% 3.500*% 11.106% 4.443% 5.446% 5.691% 6.007% 15.940% 5.580*% 3.819% 3.669% 35.554% 5.330% 5.062*% 8.437%
20240212 5.244% 4.360% 3.802% 11.150*% 4.931% 1.605% 5.331*% 6.123% 3.536% 3.914% 5.181% 4.978*% 9.702% 4.367% 6.850% (0.203*)% 3.500*% 11.057% 4.437% 5.463% 5.648% 5.972% 16.000% 5.834% 3.810% 3.669*% 35.638% 5.330% 5.062*% 8.465%
20240213 5.216% 4.392% 3.820% 11.150*% 4.902% 1.567% 5.331*% 6.110% 3.506% 3.892% 5.197% 4.978*% 9.675% 4.243% 6.850% (0.194)% 3.500% 11.205% 4.428% 5.261% 5.689% 5.943% 15.840% 5.932% 3.809% 3.567% 37.239% 5.330% 5.062*% 8.438%
20240214 5.074% 4.393% 3.808% 11.150% 4.893% 1.580% 5.331*% 6.105% 3.515% 3.897% 5.197% 4.573% 9.717% 4.305% 6.800% (0.282)% 3.500% 11.204% 4.404% 5.318% 5.664% 5.943% 15.790% 5.892% 3.784% 3.558% 37.924% 5.330% 5.062*% 8.527%
20240215 5.321% 4.339% 3.800% 11.150% 4.941% 1.579% 5.331*% 6.092% 3.501% 3.898% 5.196% 4.669% 9.732% 4.363% 6.750% (0.200)% 3.500% 11.299% 4.437% 5.722% 5.638% 5.967% 15.750% 5.695% 3.778% 3.585% 37.956% 5.330% 5.062*% 8.465%
20240216 5.236% 4.342% 3.836% 11.150% 4.939% 1.558% 5.331*% 6.081% 3.478% 3.905% 5.192% 4.838% 9.746% 4.314% 6.750% (0.236)% 3.500% 11.344% 4.440% 5.428% 5.633% 5.977% 15.740% 5.695*% 3.790% 3.916% 36.031% 5.330% 5.062*% 8.464%
20240219 5.236% 4.342% 3.836% 11.150% 4.939*% 1.558% 2.199% 6.081% 3.478% 3.905% 5.192% 4.838% 9.746% 4.314% 6.750*% (0.236)% 3.500% 11.344% 4.440% 5.428% 5.633% 5.977% 15.740% 5.695% 3.790% 3.916% 36.031% 5.330*% 5.062*% 8.464%
20240220 5.202% 4.352% 3.780% 11.150% 4.919% 1.561% 5.669% 6.082% 3.498% 3.906% 5.194% 4.311% 9.773% 4.251% 6.790% (0.235)% 3.500% 11.369% 4.437% 5.460% 5.683% 5.977% 15.750% 5.638% 3.795% 3.819% 39.564% 5.330% 5.062*% 8.462%
20240221 5.114% 4.274% 3.780% 11.150% 4.896% 1.535% 6.424% 6.082% 3.500% 3.902% 5.188% 4.081% 9.851% 4.254% 6.700% (0.190)% 3.500% 11.392% 4.405% 5.364% 5.689% 5.916% 15.750% 5.753% 3.862% 3.906% 38.843% 5.330% 5.062*% 8.438%

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

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