Monthly Interest Rates

Benchmark Rates for October 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
20191001 0.716% 5.400% 1.288% (1.205)% 1.748*% 1.398% (0.893)% (0.893)% 0.439% 3.078*% (0.177)% 0.089*% 9.600% (0.564)% 1.500% 7.689% 1.109% 1.042% 1.510% 6.703% (0.523)% 1.837% 14.516% 1.880% 1.826% 6.541%
20191002 0.352% 5.400% 1.130% (1.337)% 1.748% 1.303% (1.081)% (0.955)% 0.206% 1.324% (0.330)% 0.069% 9.600*% (0.634)% 1.500% 8.412% 1.063% 1.045% 1.353% 6.654% (0.533)% 1.433% 14.551% 1.850% 1.851% 6.471%
20191003 0.285% 5.400% 1.423% (1.010)% 1.748% 1.543% (0.969)% (0.709)% 0.530% 1.472% (0.243)% 0.024% 9.600% (0.288)% 1.500*% 8.167% 1.275% 1.238% 1.356% 6.778% (0.361)% 1.663% 14.855% 1.830% 1.822% 6.704%
20191004 0.651% 5.400% 1.548% (0.995)% 1.748% 1.715% (1.032)% (0.684)% 0.541% 1.261% (0.177)% 0.133% 9.600% (0.332)% 1.500% 7.925% 1.333% 1.111% 1.524% 6.795% (0.361)% 1.613% 14.582% 1.820% 1.821% 6.556%
20191007 0.651% 5.400% 1.448% (1.149)% 1.748% 1.489% (1.195)% (0.821)% 0.465% 1.261*% (0.264)% 0.144% 9.600% (0.658)% 1.500% 7.651% 1.245% 0.096% 1.396% 6.750% (0.428)% 1.595% 14.329% 1.820% 1.808% 6.759%
20191008 0.933% 5.400% 1.581% (0.982)% 2.692% 1.497% (1.107)% (0.707)% 0.548% 1.096% (0.262)% 0.144*% 9.600*% (0.288)% 1.500% 7.549% 1.279% 0.001% 1.392% 6.709% (0.346)% 1.333% 14.539% 1.820% 1.806% 6.530%
20191009 0.993% 5.400% 1.593% (0.946)% 1.749% 1.507% (1.090)% (0.699)% 0.556% 1.703% (0.226)% 0.144*% 9.600% (0.357)% 1.500*% 7.561% 1.267% 0.033% 1.393% 6.821% (0.389)% 0.972% 14.940% 1.820% 1.790% 6.587%
20191010 0.923% 5.400% 1.575% (1.025)% 1.901% 1.512% (1.093)% (0.731)% 0.551% 1.421% (0.285)% 0.073% 9.600% (0.415)% 1.500% 7.633% 1.303% 0.211% 1.370% 6.971% (0.241)% 1.299% 14.330% 1.820% 1.793% 6.531%
20191011 0.860% 5.400% 1.589% (1.036)% 1.996% 1.578% (1.072)% (0.729)% 0.558% 1.034% (0.299)% (0.017)% 9.600% (0.478)% 1.500% 7.565% 1.388% 0.460% 1.393% 6.869% (0.245)% 1.472% 15.080% 1.820% 1.799% 6.562%
20191014 0.860% 5.400% 1.589*% (1.036)% 1.996% 1.578% (1.072)% (0.729)% 0.558% 1.034% (0.299)% (0.017*)% 9.600% (0.478*)% 1.500% 7.565% 1.388% 0.460% 1.393% 6.869% (0.245)% 1.472% 15.080% 1.820*% 1.799*% 6.562%
20191015 0.735% 5.400% 1.563% (1.103)% 2.447% 1.656% (1.146)% (0.774)% 0.531% 1.089% (0.243)% 0.006% 9.600% (0.698)% 1.500% 7.684% 1.366% 0.627% 1.346% 6.884% (0.418)% 1.483% 14.802% 1.900% 1.795% 6.664%
20191016 0.673% 5.400% 1.610% (1.055)% 2.252% 1.548% (0.966)% (0.776)% 0.454% 0.758% (0.189)% (0.042)% 9.600% (0.352)% 1.260% 7.671% 1.294% 0.443% 1.207% 6.891% (0.455)% 1.405% 15.613% 1.900% 1.826% 6.674%
20191017 0.625% 5.400% 1.518% (1.083)% 2.293% 1.515% (1.036)% (0.789)% 0.358% 0.973% (0.197)% 0.065% 9.600% (0.369)% 1.250% 7.637% 1.311% 0.001% 1.247% 6.876% (0.573)% 1.419% 16.162% 1.850% 1.838% 6.661%
20191018 1.129% 5.400% 1.549% (1.082)% 2.586% 1.534% (1.092)% (0.755)% 0.437% 1.148% (0.102)% 0.175% 9.600% (0.434)% 1.250% 7.654% 1.307% 0.392% 1.290% 6.893% (0.601)% 1.580% 14.853% 1.850% 1.815% 6.658%
20191021 1.466% 5.400% 1.589% (1.043)% 3.105% 1.541% (1.015)% (0.730)% 0.504% 1.257% 0.105% 0.175*% 9.600*% (0.819)% 1.250% 7.661% 1.437% 0.784% 1.343% 6.809% (0.448)% 1.503% 13.490% 1.850% 1.811% 6.609%
20191022 1.579% 5.400% 1.545% (1.084)% 3.097% 1.430% (1.038)% (0.826)% 0.292% 1.590% (0.156)% 0.148% 9.600% (0.819*)% 1.250% 7.824% 1.377% 0.711% 1.354% 6.815% (0.563)% 1.473% 13.226% 1.850% 1.813% 6.711%
20191023 1.374% 5.400% 1.573% (0.957)% 2.142% 1.406% (0.994)% (0.709)% 0.498% 1.500% (0.156*)% 0.172% 9.600% (0.616)% 1.250% 7.773% 1.361% 0.545% 1.395% 6.686% (0.403)% 1.463% 12.895% 1.850% 1.814% 6.729%
20191024 1.235% 5.400% 1.666% (0.865)% 2.194% 1.394% (0.904)% (0.638)% 0.607% 1.352% (0.113)% 0.246% 9.600% (0.274)% 1.250% 7.760% 1.436% 0.729% 1.426% 6.644% (0.311)% 1.815% 12.980% 1.850% 1.803% 6.720%
20191025 0.986% 5.400% 1.711% (0.913)% 2.388% 1.472% (0.857)% (0.676)% 0.577% 1.607% (0.027)% 0.164% 9.600% (0.362)% 1.250% 7.688% 1.408% 0.877% 1.425% 6.551% (0.311)% 1.703% 12.675% 1.830% 1.806% 6.676%
20191028 0.615% 5.400% 1.632% (1.076)% 2.485% 1.472*% (0.956)% (0.786)% 0.437% 1.935% (0.169)% (0.112)% 9.600*% (0.666)% 1.250% 7.766% 1.289% 0.877*% 1.555% 6.636% (0.234)% 1.703*% 12.230% 1.830% 1.802% 6.628%
20191029 0.784% 5.400% 1.693% (1.023)% 2.460% 1.508% (0.915)% (0.748)% 0.516% 1.598% (0.172)% (0.207)% 9.600% (0.519)% 1.250% 7.691% 1.258% 0.820% 1.628% 6.552% (0.364)% 1.740% 12.230*% 1.820% 1.801% 6.510%
20191030 0.706% 5.400% 1.639% (0.946)% 2.521% 1.291% (0.898)% (0.679)% 0.651% 1.643% (0.270)% (0.585)% 9.600% (0.648)% 1.250% 7.454% 1.231% 0.741% 1.499% 6.599% (0.233)% 1.806% 11.622% 1.820% 1.804% 6.432%
20191031 0.753% 4.900% 1.424% (1.202)% 2.417% 1.000% (1.054)% (0.839)% 0.443% 3.371% (0.277)% (0.343)% 9.600% (0.941)% 1.250% 7.099% 1.159% 1.504% 1.526% 6.837% (0.117)% 1.965% 10.650% 1.580% 1.600% 6.423%

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

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