Monthly Interest Rates

Benchmark Rates for Februar


Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD USD(LIBOR) ZAR
20240214 5.074% 4.393% 3.808% 11.150% 4.893% 1.580% 5.331*% 6.105% 3.515% 3.897% 5.197% 4.573% 9.717% 4.305% 6.800% (0.282)% 3.500% 11.204% 4.404% 5.318% 5.664% 5.943% 15.790% 5.892% 3.784% 3.558% 37.924% 5.330% N/A% 8.527%
20240215 5.321% 4.339% 3.800% 11.150% 4.941% 1.579% 5.331*% 6.092% 3.501% 3.898% 5.196% 4.669% 9.732% 4.363% 6.750% (0.200)% 3.500% 11.299% 4.437% 5.722% 5.638% 5.967% 15.750% 5.695% 3.778% 3.585% 37.956% 5.330% N/A% 8.465%
20240216 5.236% 4.342% 3.836% 11.150% 4.939% 1.558% 5.331*% 6.081% 3.478% 3.905% 5.192% 4.838% 9.746% 4.314% 6.750% (0.236)% 3.500% 11.344% 4.440% 5.428% 5.633% 5.977% 15.740% 5.695*% 3.790% 3.916% 36.031% 5.330% N/A% 8.464%
20240219 5.236% 4.342% 3.836% 11.150% 4.939*% 1.558% 2.199% 6.081% 3.478% 3.905% 5.192% 4.838% 9.746% 4.314% 6.750*% (0.236)% 3.500% 11.344% 4.440% 5.428% 5.633% 5.977% 15.740% 5.695% 3.790% 3.916% 36.031% 5.330*% N/A% 8.464%
20240220 5.202% 4.352% 3.780% 11.150% 4.919% 1.561% 5.669% 6.082% 3.498% 3.906% 5.194% 4.311% 9.773% 4.251% 6.790% (0.235)% 3.500% 11.369% 4.437% 5.460% 5.683% 5.977% 15.750% 5.638% 3.795% 3.819% 39.564% 5.330% N/A% 8.462%
20240221 5.114% 4.274% 3.780% 11.150% 4.896% 1.535% 6.424% 6.082% 3.500% 3.902% 5.188% 4.081% 9.851% 4.254% 6.700% (0.190)% 3.500% 11.392% 4.405% 5.364% 5.689% 5.916% 15.750% 5.753% 3.862% 3.906% 38.843% 5.330% N/A% 8.438%
20240222 5.234% 4.274% 3.790% 11.150% 4.882% 1.491% 4.405% 6.064% 3.487% 3.900% 5.177% 4.134% 9.799% 4.317% 6.650% (0.288)% 3.500% 11.345% 4.403% 5.201% 5.693% 5.861% 15.750% 5.753*% 3.799% 3.767% 41.085% 5.330% N/A% 8.408%
20240223 5.215% 4.276% 3.790% 11.150% 4.873% 1.503% 3.004% 6.106% 3.483% 3.899% 5.176% 4.050% 9.816% 4.319% 6.700% (0.288*)% 3.500% 11.203% 4.403% 5.119% 5.669% 5.849% 15.750*% 5.753*% 3.827% 3.886% 42.963% 5.330% N/A% 8.322%
20240226 5.262% 4.313% 3.800% 11.150% 4.880% 1.580% 3.051% 6.112% 3.492% 3.898% 5.189% 3.792% 9.800% 4.319% 6.800% (0.305)% 3.500% 11.261% 4.434% 5.121% 5.640% 5.910% 15.740% 5.683% 3.847% 3.845% 44.243% 5.330% N/A% 8.375%
20240227 5.201% 4.338% 3.800% 11.150% 4.878% 1.534% 2.977% 6.098% 3.471% 3.911% 5.211% 3.722% 9.772% 4.319*% 6.800% (0.343)% 3.500% 11.258% 4.436% 5.331% 5.615% 5.959% 15.710% 5.880% 3.873% 3.792% 49.276% 5.330% N/A% 8.507%
20240228 5.271% 4.351% 3.800% 11.150% 4.878% 1.426% 1.055% 6.094% 3.526% 3.916% 5.230% 4.156% 8.830% 4.362% 6.500% (0.233)% 3.500% 11.273% 4.470% 5.744% 5.768% 6.027% 15.700% 5.914% 3.808% 3.797% 45.237% 5.330% N/A% 8.532%
20240229 5.310% 4.318% 3.800% 11.150% 4.871% 0.904% 0.464% 5.250% 3.497% 2.934% 5.236% 4.695% 8.020% 4.430% 6.800% (0.933)% 3.500% 11.195% 4.457% 5.877% 6.110% 5.245% 15.750% 5.858% 3.509% 3.810% 44.574% 5.330% N/A% 8.623%
20240301 5.347% 4.271% 3.790% 11.150% 4.841% 0.904*% 2.244% 6.092% 3.497% 3.927% 5.235% 4.112% 8.781% 4.475% 6.700% (0.249)% 3.500*% 11.086% 4.402% 5.384% 5.628% 5.979% 15.440% 5.858*% 3.826% 3.946% 43.657% 5.330% N/A% 8.460%

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

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