Monthly Interest Rates

Benchmark Rates for February 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
20200203 1.398% 4.400% 1.704% (0.907)% 3.766% 1.746% (0.860)% (0.608)% 0.616% 1.990% 0.041% 0.225% 9.500% (0.610)% 1.250% 6.981*% 1.380% 1.617% 1.467% 6.014% (0.127)% 2.032% 10.069% 1.590% 1.568% 6.454%
20200204 1.269% 4.400% 1.728% (0.899)% 3.795% 1.742% (0.898)% (0.645)% 0.628% 1.859% (0.036)% 0.267% 9.500% (0.438)% 1.250% 6.853% 1.253% 1.435% 1.519% 6.044% (0.185)% 1.991% 10.561% 1.590% 1.565% 6.409%
20200205 0.970% 4.400% 1.685% (0.884)% 3.697% 1.628% (0.882)% (0.614)% 0.624% 1.595% (0.078)% 0.308% 9.500% (0.254)% 1.250% 6.955% 1.216% 1.053% 1.485% 6.000% (0.211)% 1.394% 9.982% 1.590% 1.575% 6.442%
20200206 0.794% 4.150% 1.724% (0.834)% 2.411% 1.496% (0.790)% (0.563)% 0.653% 1.532% (0.088)% 0.245% 9.500% (0.189)% 1.250% 7.012% 1.301% 1.053*% 1.370% 5.908% (0.130)% 1.566% 10.006% 1.590% 1.572% 6.512%
20200207 1.037% 4.150% 1.759% (0.818)% 2.376% 1.714% (0.784)% (0.549)% 0.676% 1.405% (0.054)% 0.306% 9.500% (0.164)% 1.250% 7.001% 1.440% 1.058% 1.369% 5.847% (0.089)% 1.459% 9.921% 1.580% 1.577% 6.542%
20200210 1.145% 4.150% 1.749% (0.837)% 2.179% 2.303% (0.839)% (0.592)% 0.586% 1.345% (0.008)% 0.268% 9.500% (0.469)% 1.250% 6.968% 1.423% 1.550% 1.451% 5.937% (0.090)% 1.043% 10.689% 1.580% 1.575% 6.710%
20200211 0.923% 4.150% 1.652% (0.949)% 2.217% 2.123% (0.913)% (0.656)% 0.588% 1.276% (0.001)% 0.296% 9.500% (0.469*)% 1.250% 6.980% 1.404% 1.703% 1.441% 5.865% (0.193)% 1.096% 14.012% 1.580% 1.571% 7.015%
20200212 0.813% 4.150% 1.615% (0.926)% 2.589% 1.870% (0.914)% (0.648)% 0.596% 1.218% (0.146)% 0.229% 9.500% (0.382)% 1.250% 7.020% 1.329% 1.749% 1.431% 5.853% (0.303)% 1.013% 13.981% 1.580% 1.574% 7.268%
20200213 0.860% 4.150% 1.663% (0.884)% 2.116% 1.914% (0.887)% (0.638)% 0.598% 1.029% (0.196)% 0.296% 9.500% (0.347)% 1.250% 6.962% 1.331% 1.552% 1.397% 5.840% (0.200)% 1.070% 8.731% 1.580% 1.573% 6.808%
20200214 0.861% 4.150% 1.674% (0.866)% 2.107% 1.878% (0.808)% (0.592)% 0.636% 1.333% (0.124)% 0.288% 9.500% (0.296)% 1.250% 6.863% 1.436% 1.525% 1.431% 5.737% (0.154)% 1.338% 9.278% 1.580% 1.576% 6.775%
20200217 0.861% 4.150% 1.674*% (0.866)% 2.107% 1.878% (0.808)% (0.592)% 0.636% 1.333% (0.124)% 0.288% 9.500% (0.296)% 1.250% 6.863*% 1.436% 1.525% 1.431% 5.737% (0.154)% 1.338% 9.278% 1.580*% 1.576*% 6.775%
20200218 0.930% 4.150% 1.658% (0.876)% 1.882% 1.892% (0.829)% (0.611)% 0.640% 1.383% 0.034% 0.253% 9.500% (0.357)% 1.250% 6.877% 1.444% 1.190% 1.442% 5.787% (0.141)% 1.428% 8.691% 1.590% 1.563% 7.107%
20200219 0.778% 4.150% 1.624% (0.930)% 1.932% 1.876% (0.786)% (0.684)% 0.546% 1.425% (0.089)% 0.250% 9.500*% (0.343)% 1.250% 6.918% 1.354% 1.233% 1.377% 5.810% (0.092)% 1.600% 7.920% 1.590% 1.577% 7.437%
20200220 0.761% 4.150% 1.591% (0.950)% 2.467% 2.044% (0.889)% (0.664)% 0.568% 1.303% (0.148)% 0.317% 9.500% (0.300)% 1.250% 6.935% 1.394% 1.264% 1.368% 5.846% (0.079)% 1.441% 7.234% 1.590% 1.567% 7.669%

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

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