| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20210514 | (0.038)% | 3.400% | 0.157% | (0.811)% | 1.946% | 0.113% | (0.583*)% | (0.573)% | 0.042% | (0.006)% | 0.595% | 0.003% | 8.700% | (0.161)% | 0.500% | 4.155% | (0.011)% | 0.255% | (0.123)% | 4.582% | (0.179)% | 0.242% | 17.730*% | 0.060% | 0.062% | 5.560% |
| 20210517 | (0.037)% | 3.400% | 0.145% | (0.841)% | 1.847% | 0.113% | (0.582)% | (0.611)% | 0.024% | (0.030)% | 0.590% | 0.003*% | 8.700% | (0.232)% | 0.500% | 4.323% | (0.011*)% | 0.216% | (0.081)% | 4.760% | (0.202)% | 0.198% | 17.177% | 0.060% | 0.062% | 5.248% |
| 20210518 | (0.137)% | 3.400% | 0.142% | (0.836)% | 2.008% | 0.088% | (0.382)% | (0.593)% | 0.030% | (0.026)% | 0.627% | 0.007% | 8.700% | (0.215)% | 0.500% | 4.396% | 0.158% | 0.030% | (0.088)% | 4.763% | (0.197)% | 0.172% | 17.057% | 0.060% | 0.063% | 5.218% |
| 20210519 | (0.127)% | 3.400% | 0.112% | (0.840)% | 2.008*% | 0.089% | (0.374)% | (0.581)% | 0.041% | (0.026*)% | 0.350% | 0.041% | 8.700% | (0.192)% | 0.500*% | 4.374% | 0.097% | (0.030)% | (0.119)% | 4.846% | (0.197)% | 0.122% | 17.057*% | 0.060% | 0.062% | 5.146% |
| 20210520 | (0.083)% | 3.400% | 0.122% | (0.801)% | 2.426% | 0.096% | (0.446)% | (0.572)% | 0.093% | (0.025)% | 0.395% | 0.029% | 8.700% | (0.189)% | 0.500% | 4.362% | 0.018% | (0.054)% | (0.127)% | 4.725% | (0.175)% | 0.093% | 17.417% | 0.060% | 0.061% | 4.624% |
| 20210521 | (0.085)% | 3.400% | 0.149% | (0.805)% | 1.877% | 0.119% | (0.512)% | (0.573)% | 0.107% | (0.022)% | 0.483% | (0.016)% | 8.700% | (0.175)% | 0.500% | 4.306% | 0.044% | 0.120% | (0.137)% | 4.724% | (0.172)% | 0.162% | 17.257% | 0.060% | 0.060% | 4.107% |
| 20210524 | (0.039)% | 3.400% | 0.149*% | (0.805*)% | 1.921% | 0.084% | (0.512*)% | (0.616)% | 0.075% | (0.003)% | 0.483*% | (0.052)% | 8.700% | (0.182)% | 0.500% | 4.299% | 0.044*% | 0.330% | (0.119)% | 4.740% | (0.222)% | 0.170% | 17.125% | 0.060% | 0.059% | 4.350% |
| 20210525 | (0.020)% | 3.400% | 0.137% | (0.849)% | 2.038% | 0.062% | (0.543)% | (0.620)% | 0.060% | 0.011% | 0.443% | (0.052)% | 8.700% | (0.173)% | 0.500% | 4.366% | 0.039% | 0.271% | (0.074)% | 4.697% | (0.237)% | 0.101% | 16.993% | 0.060% | 0.061% | 4.843% |
| 20210526 | (0.029)% | 3.400% | 0.142% | (0.848)% | 2.184% | 0.061% | (0.369)% | (0.591)% | 0.054% | 0.015% | 0.414% | (0.033)% | 8.700*% | (0.163)% | 0.500% | 4.536% | (0.018)% | 0.273% | (0.076)% | 4.704% | (0.192)% | 0.101*% | 17.297% | 0.060% | 0.059% | 4.864% |
| 20210527 | (0.031)% | 3.400% | 0.141% | (0.809)% | 1.718% | 0.059% | (0.331)% | (0.578)% | 0.044% | 0.024% | 0.373% | (0.053)% | 8.700% | (0.160)% | 0.500% | 4.634% | (0.020)% | 0.142% | (0.089)% | 4.752% | (0.191)% | 0.088% | 17.645% | 0.060% | 0.057% | 4.663% |
| 20210528 | (0.055)% | 3.400% | 0.157% | (0.849)% | 1.938% | 0.029% | 0.039% | (0.624)% | 0.018% | 0.038% | 0.255% | (0.136)% | 8.700% | (0.213)% | 0.500% | 4.680% | (0.015)% | 0.058% | (0.505)% | 4.779% | (0.233)% | 0.125% | 17.669% | 0.050% | 0.061% | 5.606% |
| 20210531 | (0.055)% | 3.400% | 0.157% | (0.849)% | 1.938% | 0.029% | 0.039% | (0.624)% | 0.018*% | 0.038% | 0.255% | (0.136)% | 8.700% | (0.213)% | 0.500% | 4.680% | (0.015)% | 0.058% | (0.505)% | 4.779% | (0.233)% | 0.125% | 17.669% | 0.050*% | 0.061*% | 5.606% |
| 20210601 | (0.063)% | 3.400% | 0.187% | (0.829)% | 2.169% | 0.044% | (0.347)% | (0.593)% | 0.042% | (0.027)% | 0.388% | (0.151)% | 8.700% | (0.175)% | 0.500% | 4.560% | 0.017% | 0.167% | (0.184)% | 4.804% | (0.213)% | 0.168% | 18.711% | 0.060% | 0.054% | 4.856% |
| 20210602 | (0.112)% | 3.400% | 0.147% | (0.824)% | 1.142% | 0.036% | (0.623)% | (0.601)% | 0.040% | 0.020% | 0.389% | (0.260)% | 8.700% | (0.183)% | 0.500% | 4.387% | (0.031)% | (0.184)% | (0.276)% | 4.844% | (0.223)% | 0.171% | 18.252% | 0.060% | 0.055% | 5.337% |
| 20210603 | (0.098)% | 3.400*% | 0.101% | (0.856)% | 0.359% | 0.029% | (0.656)% | (0.631)% | 0.022% | 0.029% | 0.285% | (0.118)% | 8.700% | (0.166)% | 0.500% | 4.393% | (0.092)% | (0.240)% | (0.276*)% | 4.806% | (0.229)% | 0.152% | 18.268% | 0.060% | 0.055% | 5.093% |
| 20210604 | (0.073)% | 3.400% | 0.149% | (0.815)% | 0.344% | 0.048% | (0.615)% | (0.587)% | 0.051% | 0.024% | 0.237% | (0.152)% | 8.700% | (0.082)% | 0.500% | 4.409% | (0.075)% | 0.096% | (0.230)% | 4.778% | (0.193)% | 0.146% | 18.031% | 0.060% | 0.055% | 4.471% |
| 20210607 | (0.069)% | 3.400% | 0.156% | (0.815)% | 1.085% | 0.021% | (0.584)% | (0.580)% | 0.066% | 0.022% | 0.269% | (0.161)% | 8.700% | (0.170)% | 0.500% | 4.196% | (0.049)% | 0.096*% | (0.238)% | 4.764% | (0.193)% | 0.132% | 18.096% | 0.060% | 0.055% | 3.927% |
| 20210608 | (0.056)% | 3.400% | 0.172% | (0.811)% | 0.903% | 0.038% | (0.516)% | (0.580)% | 0.069% | 0.007% | 0.219% | (0.178)% | 8.700% | (0.176)% | 0.500% | 4.198% | (0.013)% | 0.246% | (0.188)% | 4.757% | (0.198)% | 0.148% | 17.973% | 0.060% | 0.055% | 4.108% |
| 20210609 | (0.015)% | 3.400% | 0.159% | (0.809)% | 1.325% | 0.038% | (0.560)% | (0.577)% | 0.052% | 0.010% | 0.146% | (0.167)% | 8.700% | (0.175)% | 0.500% | 4.177% | (0.041)% | 0.128% | (0.186)% | 4.691% | (0.199)% | 0.073% | 18.001% | 0.060% | 0.055% | 3.927% |
| 20210610 | (0.027)% | 3.400% | 0.151% | (0.807)% | 1.143% | 0.046% | (0.546)% | (0.568)% | 0.061% | (0.006)% | 0.114% | (0.170)% | 8.700% | (0.166)% | 0.500% | 4.140% | (0.020)% | 0.247% | (0.137)% | 4.802% | (0.185)% | 0.083% | 18.195% | 0.060% | 0.056% | 4.262% |
| 20210611 | (0.027*)% | 3.400*% | 0.151*% | (0.789)% | 1.143*% | 0.046*% | (0.546*)% | (0.568*)% | 0.061*% | (0.006*)% | 0.114*% | (0.170*)% | 8.700*% | (0.103)% | 0.500*% | 4.140*% | (0.020*)% | 0.247*% | (0.137*)% | 4.802*% | (0.185*)% | 0.083*% | 18.195*% | 0.060*% | 0.056*% | 4.262*% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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