Monthly Interest Rates

Benchmark Rates for January 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
20190101 1.611*% 6.400*% 0.750*% (1.372*)% 2.423*% 2.661*% (1.164*)% (1.007*)% 0.885*% 5.604*% (0.960*)% (0.119)% 9.600% (0.886*)% 1.750*% 5.590*% 2.720*% 1.871*% 2.540*% 6.359*% (1.553*)% 1.857*% 2.400*% 2.378*% 5.911*%
20190102 1.584% 6.400% 1.262% (1.372*)% (0.146)% 1.154% (0.853)% (0.513)% 0.714% 1.768% 0.468% (0.137)% 9.600% (0.886*)% 1.750% 5.599% 0.745% 1.871*% 2.043% 6.359*% (0.756)% 1.550% 2.400% 2.387% 5.919%
20190103 1.447% 6.400% 1.231% (0.976)% 1.089% 0.997% (0.758)% (0.510)% 0.759% 1.629% 0.120% (0.322)% 9.600% (0.886*)% 1.750% 6.274% 0.649% 1.801% 1.626% 6.359*% (0.699)% 1.509% 2.400% 2.392% 4.485%
20190104 1.713% 6.400% 1.075% (0.912)% 1.537% 1.207% (0.851)% (0.545)% 0.677% 2.106% (0.161)% (0.260)% 9.600% (0.802)% 1.750% 5.847% 0.577% 1.729% 1.475% 6.359*% (0.738)% 1.438% 2.400% 2.394% 5.232%
20190107 1.703% 6.400% 1.485% (0.998)% 1.969% 1.242% (0.981)% (0.697)% 0.579% 1.673% (0.394)% (0.452)% 9.600% (0.473)% 1.750% 5.588% 0.490% 1.464% 1.530% 6.359*% (0.988)% 1.669% 2.400% 2.393% 5.143%
20190108 1.807% 6.400% 1.585% (1.042)% 2.359% 1.030% (0.982)% (0.647)% 0.522% 1.131% (0.396)% (0.250)% 9.600% (0.282)% 1.750% 5.586% 0.525% 1.528% 1.452% 6.359*% (0.824)% 1.397% 2.400% 2.391% 5.740%
20190109 1.845% 6.400% 1.469% (0.959)% 2.426% 0.874% (0.878)% (0.595)% 0.585% 0.634% (0.466)% (0.314)% 9.600% (0.278)% 1.750% 5.944% 0.567% 1.648% 1.429% 7.448% (0.414)% 1.401% 2.400% 2.391% 6.769%
20190110 1.814% 6.400% 1.529% (0.930)% 2.517% 1.439% (0.843)% (0.541)% 0.631% 0.575% (0.220)% (0.119)% 9.600% (0.261)% 1.750% 5.946% 0.641% 1.774% 1.450% 7.509% (0.393)% 1.329% 2.400% 2.394% 6.940%
20190111 1.979% 6.400% 1.621% (0.891)% 2.533% 1.388% (0.925)% (0.524)% 0.638% 0.503% (0.146)% 0.075% 9.600% (0.314)% 1.750% 5.683% 0.675% 1.713% 1.428% 7.449% (0.408)% 1.265% 2.400% 2.389% 6.744%
20190114 2.144% 6.400% 1.607% (0.979)% 1.833% 1.216% (0.992)% (0.627)% 0.597% 0.399% (0.314)% 0.110% 9.600% (0.314*)% 1.750% 7.847% 0.642% 1.560% 1.247% 7.407% (0.539)% 1.378% 2.400% 2.390% 6.839%
20190115 1.893% 6.400% 1.632% (1.050)% 1.550% 1.103% (1.011)% (0.667)% 0.538% 0.443% (0.343)% 0.047% 9.600% (0.531)% 1.750% 7.652% 0.781% 1.442% 1.205% 7.467% (0.559)% 1.447% 2.400% 2.387% 6.664%
20190116 1.929% 6.400% 1.602% (1.056)% 1.790% 0.777% (1.027)% (0.714)% 0.493% 0.580% (0.380)% 0.257% 9.600% (0.587)% 1.750% 7.608% 0.761% 1.359% 1.012% 7.510% (0.518)% 1.363% 2.400% 2.385% 6.688%
20190117 2.315% 6.400% 1.618% (1.067)% 2.289% 0.893% (0.956)% (0.705)% 0.496% 0.462% (0.363)% 0.231% 9.600% (0.604)% 1.750% 7.572% 0.643% 1.137% 0.985% 7.596% (0.498)% 1.589% 2.400% 2.385% 6.656%
20190118 2.090% 6.400% 1.643% (1.014)% 2.146% 1.194% (0.877)% (0.628)% 0.572% 0.483% (0.393)% 0.189% 9.600% (0.389)% 1.750% 7.523% 0.634% 1.945% 1.325% 7.564% (0.347)% 2.097% 2.400% 2.384% 6.683%
20190121 2.090% 6.400% 1.643% (1.014)% 2.146% 1.194% (0.877)% (0.628)% 0.572% 0.483% (0.393)% 0.189% 9.600% (0.389)% 1.750% 7.523% 0.634% 1.945*% 1.325% 7.564% (0.347)% 2.097% 2.400*% 2.384*% 6.683%
20190122 1.921% 6.400% 1.598% (0.979)% 2.535% 1.493% (0.915)% (0.585)% 0.581% 0.538% (0.327)% 0.241% 9.600% (0.462)% 1.750% 8.027% 0.676% 1.794% 1.261% 7.606% (0.399)% 1.918% 2.400% 2.376% 6.719%

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

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