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Monthly Interest Rates

Benchmark Rates for May 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
20200501 (0.046)% 3.650*% 0.027% (0.810*)% 0.926*% 0.660*% (0.389)% (0.552*)% 0.023% 0.972*% 0.742*% (0.268)% 9.500*% (0.179)% 0.750*% 6.698*% (0.065*)% 0.319% 0.569*% 5.867*% (0.202*)% 0.266*% 5.133*% 0.050% 0.058% 4.517*%
20200504 0.042% 3.650% 0.156% (0.819)% 0.926% 0.775% (0.527)% (0.566)% (0.071)% 0.662% 0.801% (0.342)% 9.500% (0.179*)% 0.750% 6.650% (0.142)% 0.289% 0.624% 5.867*% (0.226)% 0.089% 5.133% 0.050% 0.057% 4.888%
20200505 (0.006)% 3.650% 0.105% (0.816)% 0.926% 0.711% (0.535)% (0.550)% 0.003% 0.629% 0.705% (0.253)% 9.500% (0.179*)% 0.750*% 6.431% (0.149)% 0.076% 0.591% 5.867*% (0.191)% (0.047)% 10.380% 0.050% 0.058% 4.976%
20200506 (0.079)% 3.650% 0.116% (0.810)% 0.926% 0.718% (0.469)% (0.558)% (0.000)% 0.271% 0.720% (0.391)% 9.500% (0.179*)% 0.750% 7.126% (0.206)% (0.180)% 0.496% 5.922% (0.225)% (0.002)% 11.133% 0.050% 0.062% 4.940%
20200507 (0.043)% 2.900% 0.120% (0.812)% 1.064% 0.956% (0.590)% (0.558)% 0.000% 0.407% 0.797% (0.835)% 9.500*% (0.478)% 0.750% 7.282% (0.190)% (0.310)% 0.463% 5.850% (0.202)% (0.002*)% 11.133% 0.050% 0.061% 4.699%
20200508 (0.062)% 2.900% 0.135% (0.831)% 1.525% 0.956*% (0.590*)% (0.556)% 0.000*% 0.655% 0.821% (0.900)% 9.500% (0.359)% 0.750% 7.410% (0.203)% (0.070)% 0.428% 5.675% (0.255)% (0.001)% 11.131% 0.050% 0.061*% 4.248%
20200511 (0.004)% 2.900% 0.053% (0.851)% 1.317% 0.363% (0.526)% (0.576)% (0.024)% 0.391% 0.842% (0.274)% 9.500% (0.428)% 0.750% 7.098% (0.340)% 0.361% 0.640% 5.675*% (0.291)% (0.010)% 11.133% 0.050% 0.062% 4.558%
20200512 0.065% 2.900% 0.059% (0.838)% 1.654% 0.067% (0.482)% (0.576)% 0.004% 0.274% 0.835% (0.235)% 9.500% (0.191)% 0.750% 6.569% (0.428)% 0.163% 0.595% 5.441% (0.259)% (0.036)% 11.133% 0.050% 0.061% 4.677%
20200513 0.060% 2.900% 0.090% (0.854)% 1.804% 0.177% (0.498)% (0.569)% (0.001)% 0.347% 0.858% (0.184)% 9.500% (0.216)% 0.750% 6.181% (0.345)% 0.040% 0.603% 5.268% (0.244)% (0.029)% 11.131% 0.050% 0.061% 4.522%
20200514 0.072% 2.900% 0.016% (0.850)% 2.466% 0.132% (0.532)% (0.574)% (0.009)% 0.364% 0.863% (0.176)% 9.500% (0.258)% 0.750% 6.506% (0.270)% 0.156% 0.601% 4.904% (0.199)% (0.034)% 8.859% 0.050% 0.061% 4.557%
20200515 0.058% 2.900% 0.043% (0.826)% 2.140% 0.058% (0.570)% (0.570)% (0.007)% 0.272% 0.817% (0.144)% 9.500% (0.230)% 0.750% 6.463% (0.212)% 0.187% 0.565% 5.704% (0.213)% (0.020)% 7.543% 0.050% 0.062% 4.363%
20200518 0.123% 2.900% 0.043*% (0.821)% 1.353% (0.016)% (0.557)% (0.563)% (0.005)% 0.132% 0.908% (0.156)% 9.500% (0.283)% 0.750% 6.010% (0.211)% 0.419% 0.577% 5.441% (0.177)% (0.051)% 5.131% 0.050% 0.060% 4.288%
20200519 0.049% 2.900% 0.017% (0.841)% 2.023% 0.029% (0.562)% (0.555)% (0.008)% 0.081% 0.846% (0.440)% 9.500% (0.535)% 0.750% 5.875% (0.201)% 0.344% 0.481% 5.393% (0.217)% (0.103)% 5.131*% 0.050% 0.060% 4.225%
20200520 0.022% 2.900% 0.000% (0.827)% 2.162% 0.044% (0.622)% (0.545)% (0.005)% 0.062% 0.794% (0.591)% 9.500% (0.167)% 0.750% 5.653% (0.183)% 0.225% 0.368% 5.411% (0.194)% (0.120)% 5.131% 0.050% 0.062% 3.998%
20200521 0.028% 2.900% 0.036% (0.827*)% 2.584% (0.053)% (0.622*)% (0.551)% 0.007% 0.127% 0.862% (0.389)% 9.500% (0.142)% 0.750% 5.714% (0.183*)% 0.283% 0.316% 5.462% (0.194*)% (0.156)% 5.133% 0.050% 0.061% 3.392%
20200522 0.028*% 2.900*% 0.036*% (0.827*)% 2.584*% (0.053*)% (0.622*)% (0.551*)% 0.007*% 0.127*% 0.862*% (0.389*)% 9.500*% (0.173)% 0.750*% 5.714*% (0.183*)% 0.283*% 0.316*% 5.462*% (0.195)% (0.156*)% 5.133*% 0.050*% 0.061*% 3.392*%

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

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