Monthly Interest Rates

Benchmark Rates for September 2019


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
20190902 0.868% 5.900% 1.506*% (1.040)% 2.778% 1.438% (0.565)% (0.611)% 0.681% 1.671% (0.074)% 0.502% 9.600*% (0.185)% 1.500% 8.493% 0.706% 0.519% 1.196% 7.112% (0.195)% 1.986% N/A% 2.130*% 2.090*% 7.339%
20190903 0.878% 5.900% 1.598% (0.917)% 3.064% 1.709% (0.663)% (0.565)% 0.680% 1.022% (0.029)% 0.447% 9.600% (0.340)% 1.500% 8.357% 0.923% 0.894% 1.430% 7.048% (0.174)% 1.897% N/A% 2.130% 2.091% 7.644%
20190904 0.825% 5.900% 1.590% (0.946)% 2.574% 1.686% (0.652)% (0.545)% 0.673% 0.960% 0.000% 0.304% 9.600% (0.221)% 1.500% 8.470% 0.990% 0.802% 1.525% 7.023% (0.177)% 1.761% N/A% 2.130% 2.091% 6.660%
20190905 0.785% 5.900% 1.471% (0.978)% 1.969% 1.715% (0.687)% (0.518)% 0.628% 0.553% (0.086)% 0.329% 9.600% (0.136)% 1.500% 8.031% 0.891% 0.623% 1.494% 7.030% (0.258)% 1.788% N/A% 2.130% 2.098% 6.661%
20190906 0.800% 5.900% 1.525% (0.888)% 2.176% 1.873% (0.714)% (0.472)% 0.641% 0.396% (0.169)% 0.384% 9.600% (0.093)% 1.500% 8.032% 0.897% 0.606% 1.460% 6.959% (0.301)% 1.807% N/A% 2.120% 2.095% 6.591%
20190909 0.757% 5.900% 1.517% (0.899)% 2.566% 1.826% (0.673)% (0.487)% 0.624% 0.505% (0.094)% 0.438% 9.600% (0.258)% 1.500% 7.886% 0.959% 0.493% 1.422% 6.857% (0.241)% 1.923% N/A% 2.130% 2.094% 6.497%
20190910 0.661% 5.900% 1.479% (0.927)% 2.636% 1.746% (0.764)% (0.529)% 0.610% 0.634% (0.116)% 0.334% 9.600*% (0.266)% 1.500% 8.004% 0.946% 0.972% 1.496% 6.826% (0.268)% 2.267% N/A% 2.130% 2.092% 6.423%
20190911 0.548% 5.900% 1.494% (0.918)% 2.553% 1.735% (0.761)% (0.512)% 0.625% 0.708% (0.118)% 0.394% 9.600% (0.158)% 1.500% 8.093% 0.810% 0.782% 1.487% 6.743% (0.408)% 2.265% N/A% 2.130% 2.095% 6.516%
20190912 0.793% 5.900% 1.486% (0.922)% 2.611% 1.750% (0.741)% (0.500)% 0.661% 0.709% (0.060)% 0.409% 9.600% (0.085)% 1.500*% 8.098% 0.882% 0.773% 1.489% 6.714% (0.426)% 1.815% N/A% 2.130% 2.088% 7.032%
20190913 0.946% 5.900% 1.520% (0.916)% 2.611% 1.879% (0.774)% (0.478)% 0.649% 0.909% (0.066)% 0.417% 9.600% (0.162)% 1.500*% 7.857% 1.038% 0.805% 1.473% 6.878% (0.444)% 1.520% N/A% 2.140% 2.095% 6.912%
20190916 0.881% 5.900% 1.497% (0.936)% 2.609% 1.970% (0.795)% (0.495)% 0.684% 0.875% 0.093% 0.408% 9.600% (0.162*)% 1.500% 7.857*% 1.392% 0.778% 1.489% 6.860% (0.439)% 1.626% N/A% 2.250% 2.112% 6.867%
20190917 0.882% 5.900% 1.355% (1.035)% 2.587% 1.772% (0.861)% (0.635)% 0.556% 0.477% 0.109% 0.408*% 9.600% (0.244)% 1.500% 7.999% 0.935% 1.027% 1.474% 6.833% (0.533)% 1.672% N/A% 2.300% 2.155% 7.007%
20190918 0.624% 5.900% 0.750% (1.805)% 2.623% 1.185% (1.633)% (1.457)% (0.340)% 0.310% (0.645)% 0.336% 9.600% (1.076)% 1.500% 7.907% 0.325% 1.077% 0.940% 6.851% (1.219)% 1.499% N/A% 2.250% 2.185% 6.794%
20190919 0.549% 5.400% 0.815% (1.698)% 2.305% 1.204% (1.128)% (1.348)% (0.167)% 0.064% (0.394)% 0.358% 9.600% (1.066)% 1.500% 8.388% 0.970% 1.493% 1.223% 6.934% (0.571)% 1.295% N/A% 1.900% 1.962% 6.672%
20190920 0.516% 5.400% 0.985% (1.559)% 2.619% 1.000% (1.264)% (1.014)% 0.176% 0.405% (0.097)% 0.261% 9.600% (1.094)% 1.500% 8.494% 0.735% 1.353% 1.087% 7.027% (0.877)% 1.086% N/A% 1.900% 1.869% 6.578%
20190923 0.000% 5.400% 1.043% (1.221)% 3.744% 1.402% (0.931)% (0.725)% 0.444% 0.152% 0.065% 0.307% 9.600% (1.094*)% 1.500% 8.690% 1.230% 0.773% 1.351% 6.785% (0.432)% 0.757% N/A% 1.900% 1.847% 6.820%
20190924 0.621% 5.400% 1.403% (1.027)% 2.971% 1.534% (0.924)% (0.692)% 0.507% 0.483% (0.038)% 0.226% 9.600% (0.754)% 1.500% 9.016% 1.204% 1.195% 1.415% 6.666% (0.426)% 1.165% N/A% 1.900% 1.842% 6.820*%
20190925 0.518% 5.400% 1.373% (1.110)% 2.159% 1.490% (0.900)% (0.709)% 0.426% 0.358% (0.040)% 0.157% 9.600% (0.555)% 1.500% 10.876% 1.124% 1.279% 1.495% 6.669% (0.349)% 1.657% N/A% 1.900% 1.841% 6.785%
20190926 0.414% 5.400% 1.253% (1.277)% 1.781% 1.401% (1.084)% (0.935)% 0.301% 0.494% (0.220)% 0.132% 9.600% (0.554)% 1.500% 10.104% 0.941% 1.476% 1.418% 6.645% (0.416)% 1.745% N/A% 1.850% 1.830% 7.128%
20190927 0.474% 5.400% 1.418% (1.049)% 1.885% 1.503% (0.924)% (0.744)% 0.544% 1.567% (0.178)% 0.089% 9.600% (0.259)% 1.500% 8.391% 0.903% 1.195% 1.472% 6.683% (0.451)% 1.642% N/A% 1.830% 1.827% 6.724%
20190930 0.373% 5.400% 0.750% (1.893)% 1.748% 1.000% (1.196)% (1.451)% 0.201% 3.078% (0.900)% 0.089*% 9.600% (1.162)% 1.500% 7.215% 0.840% 1.198% 1.366% 6.604% (1.176)% 1.812% N/A% 1.900% 1.821% 6.709%

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

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