Monthly Interest Rates

Benchmark Rates for November 2019


Date AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20191101 0.870% 4.900% 1.619% (0.916)% 2.441% 1.422% (0.856)% (0.646)% 0.590% 2.114% (0.277*)% (0.022)% 9.600% (0.420)% 1.250% 7.071% 1.347% 1.372% 1.526*% 6.672% (0.124)% 1.962% 1.570% 1.592% 6.386%
20191104 0.602% 4.900% 1.707% (0.991)% 2.530% 1.231% (0.918)% (0.724)% 0.516% 1.467% (0.155)% (0.187)% 9.600% (0.420*)% 1.250% 6.940% 1.328% 1.609% 1.504% 6.672*% (0.197)% 1.369% 1.560% 1.551% 6.358%
20191105 0.432% 4.900% 1.626% (1.011)% 2.254% 1.143% (0.939)% (0.760)% 0.518% 1.058% (0.164)% (0.179)% 9.600% (0.713)% 1.250% 6.909% 1.200% 0.955% 1.396% 6.475% (0.304)% 1.279% 1.560% 1.547% 6.382%
20191106 0.500% 4.900% 1.616% (0.937)% 1.965% 1.000% (0.914)% (0.706)% 0.568% 0.784% (0.214)% (0.050)% 9.600% (0.311)% 1.250% 7.045% 1.207% 0.724% 1.426% 6.401% (0.376)% 1.152% 1.550% 1.536% 6.543%
20191107 0.920% 4.900% 1.530% (0.973)% 1.994% 1.218% (0.915)% (0.717)% 0.570% 0.787% (0.178)% (0.048)% 9.600% (0.383)% 1.250% 7.111% 1.232% 0.846% 1.444% 6.383% (0.388)% 1.144% 1.550% 1.544% 6.494%
20191108 0.797% 4.900% 1.550% (0.896)% 2.390% 1.431% (0.911)% (0.625)% 0.616% 1.126% (0.165)% (0.045)% 9.600% (0.281)% 1.250% 7.147% 1.343% 1.207% 1.505% 6.416% (0.398)% 1.066% 1.550% 1.539% 6.637%
20191111 0.797% 4.900% 1.550*% (0.896)% 2.390% 1.431% (0.911)% (0.625)% 0.616% 1.126% (0.165)% (0.045)% 9.600% (0.281)% 1.250% 7.147% 1.343% 1.207% 1.505*% 6.416% (0.398)% 1.066% 1.550*% 1.539*% 6.637%
20191112 0.835% 4.900% 1.510% (0.900)% 2.812% 1.444% (0.858)% (0.646)% 0.634% 1.344% (0.165)% (0.025)% 9.600*% (0.406)% 1.250% 7.096% 1.341% 1.287% 1.593% 6.504% (0.373)% 1.298% 1.550% 1.539% 6.631%
20191113 0.812% 4.900% 1.574% (0.951)% 3.516% 1.740% (0.798)% (0.644)% 0.646% 2.169% (0.104)% (0.246)% 9.600% (0.339)% 1.250% 7.073% 1.336% 0.907% 1.691% 6.548% (0.354)% 1.366% 1.550% 1.539% 6.601%
20191114 0.822% 4.900% 1.611% (0.931)% 3.707% 1.455% (0.828)% (0.623)% 0.604% 2.281% (0.008)% (0.286)% 9.600% (0.174)% 1.250% 6.952% 1.315% 0.829% 1.498% 6.485% (0.428)% 1.283% 1.550% 1.527% 6.719%
20191115 0.819% 4.900*% 1.575% (0.881)% 2.767% 1.353% (0.879)% (0.643)% 0.550% 2.669% (0.134)% (0.074)% 9.500% (0.402)% 1.250% 7.097% 1.434% 0.956% 1.554% 6.403% (0.377)% 1.394% 1.550% 1.537% 6.785%
20191118 0.829% 4.900% 1.599% (0.920)% 2.625% 1.592% (0.870)% (0.608)% 0.592% 2.080% (0.112)% 0.068% 9.500% (0.427)% 1.250% 7.097*% 1.453% 0.986% 1.498% 6.427% (0.378)% 1.380% 1.550% 1.535% 7.165%
20191119 0.796% 4.900% 1.571% (0.872)% 2.385% 1.643% (0.837)% (0.575)% 0.622% 1.842% (0.056)% 0.054% 9.500% (0.248)% 1.250% 8.242% 1.480% 0.923% 1.552% 6.481% (0.327)% 1.326% 1.550% 1.537% 7.352%
20191120 0.669% 4.900% 1.578% (0.846)% 2.077% 1.705% (0.769)% (0.576)% 0.575% 2.144% (0.059)% 0.089% 9.500% (0.182)% 1.250% 7.474% 1.552% 0.736% 1.514% 6.489% (0.259)% 1.360% 1.550% 1.529% 7.416%
20191121 0.687% 4.900% 1.582% (0.871)% 2.398% 1.683% (0.677)% (0.571)% 0.598% 2.576% (0.071)% 0.068% 9.500% (0.226)% 1.250% 7.372% 1.410% 0.932% 1.466% 6.525% (0.285)% 1.568% 1.550% 1.541% 7.635%
20191122 0.687*% 4.900*% 1.582*% (0.836)% 2.398*% 1.683*% (0.677*)% (0.571*)% 0.598*% 2.576*% (0.071*)% 0.068*% 9.500*% (0.226*)% 1.250*% 7.372*% 1.410*% 0.932*% 1.466*% 6.525*% (0.285*)% 1.568*% 1.550*% 1.541*% 7.635*%

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

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