| 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 | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250414 | 4.195% | 4.302% | 2.524% | 14.150% | 2.514% | 0.210% | 0.152% | 3.599% | 2.157% | 2.492% | 4.525% | 3.529% | 6.345% | 3.500% | 5.850*% | 0.448% | 2.750% | 9.209% | 4.436% | 2.737% | 5.810% | 5.267% | 21.500% | 4.720% | 2.116% | 2.516% | 46.061% | 4.330% | 7.312% |
| 20250415 | 4.174% | 4.201% | 2.464% | 14.150% | 2.512% | 0.145% | (0.033)% | 3.567% | 2.063% | 2.443% | 4.495% | 3.183% | 6.257% | 4.451% | 5.930% | 0.403% | 2.750% | 9.163% | 4.389% | 2.729% | 5.710% | 5.185% | 21.280% | 4.987% | 2.083% | 2.481% | 40.545% | 4.330% | 7.342% |
| 20250416 | 4.134% | 4.104% | 2.403% | 14.150% | 2.476% | 0.144% | (0.336)% | 3.543% | 2.119% | 2.408% | 4.473% | 3.155% | 6.211% | 4.264% | 5.930% | 0.399% | 2.750% | 9.234% | 4.359% | 3.190% | 5.658% | 5.147% | 20.970% | 4.659% | 2.097% | 2.543% | 39.661% | 4.330% | 7.285% |
| 20250417 | 4.144% | 4.160% | 2.450% | 14.150% | 2.447% | 0.150% | 0.073% | 3.556% | 2.119*% | 2.427% | 4.463% | 3.219% | 6.229% | 3.811% | 5.930% | 0.449% | 2.750% | 9.234*% | 4.359*% | 3.680% | 5.753% | 5.113% | 20.660% | 4.405% | 2.103% | 2.567% | 39.189% | 4.330% | 7.359% |
| 20250418 | 4.241% | 4.160*% | 2.450*% | 14.150*% | 2.447*% | 0.150*% | 0.073*% | 3.556*% | 2.119*% | 2.427*% | 4.463*% | 3.219*% | 6.229*% | 3.354% | 5.930*% | 0.387% | 2.750% | 9.234*% | 4.359*% | 3.680*% | 5.801% | 5.113*% | 20.650% | 4.405*% | 2.103*% | 2.567*% | 45.019% | 4.330*% | 7.359*% |
| 20250421 | 4.025% | 4.160*% | 2.450*% | 14.150*% | 2.500% | 0.150*% | 0.073*% | 3.556*% | 2.119*% | 2.427*% | 4.463*% | 3.219*% | 6.229*% | 3.500% | 5.930% | 0.186% | 2.750% | 9.468% | 4.359*% | 3.680*% | 5.801*% | 5.113*% | 20.670% | 4.618% | 2.103*% | 2.412% | 41.140% | 4.330% | 7.359*% |
| 20250422 | 4.171% | 4.254% | 2.412% | 14.150% | 2.458% | 0.031% | 0.085% | 3.534% | 1.770% | 2.338% | 4.368% | 3.410% | 6.185% | 3.500% | 5.950% | 0.314% | 2.750% | 9.268% | 4.411% | 3.535% | 5.785% | 5.113% | 20.650% | 4.858% | 2.079% | 2.319% | 39.991% | 4.330% | 7.346% |
| 20250423 | 4.217% | 4.122% | 2.149% | 14.150% | 2.443% | 0.060% | 0.630% | 3.490% | 1.913% | 2.151% | 4.427% | 3.445% | 6.180% | 3.500% | 6.000% | 0.335% | 2.750% | 9.264% | 4.316% | 3.366% | 5.807% | 5.105% | 20.690% | 4.790% | 2.050% | 2.409% | 39.991*% | 4.330% | 7.348% |
| 20250424 | 4.183% | 4.190% | 2.167% | 14.150% | 2.477% | 0.092% | 0.537% | 3.521% | 2.020% | 2.119% | 4.435% | 3.783% | 6.171% | 3.980% | 5.950% | 0.375% | 2.750% | 9.262% | 4.286% | 3.522% | 5.745% | 5.297% | 20.770% | 4.596% | 2.028% | 2.412% | 41.193% | 4.330% | 7.283% |
| 20250425 | 4.141% | 4.190*% | 2.133% | 14.150% | 2.564% | 0.076% | 0.979% | 3.549% | 1.907% | 2.116% | 4.427% | 3.925% | 6.173% | 4.050% | 5.950% | 0.367% | 2.750% | 9.103% | 4.279% | 3.522*% | 5.692% | 5.558% | 20.770% | 4.596*% | 2.018% | 2.342% | 39.731% | 4.330% | 7.220% |
| 20250428 | 4.198% | 4.177% | 2.116% | 14.150% | 2.569% | 0.002% | 0.992% | 3.502% | 1.874% | 2.102% | 4.443% | 4.021% | 6.160% | 4.228% | 5.950% | 0.285% | 2.750% | 9.214% | 4.274% | 4.030% | 5.714% | 5.565% | 20.620% | 4.474% | 2.105% | 2.349% | 44.613% | 4.330% | 7.220*% |
| 20250429 | 4.154% | 4.090% | 2.070% | 14.150% | 2.583% | 0.026% | 0.977% | 3.484% | 1.928% | 2.102% | 4.450% | 4.393% | 6.187% | 4.334% | 5.940% | 0.285*% | 2.750% | 9.248% | 4.277% | 3.159% | 5.880% | 5.763% | 20.720% | 4.437% | 2.059% | 2.388% | 45.787% | 4.330% | 7.258% |
| 20250430 | 4.241% | 4.078% | 1.739% | 14.150% | 2.581% | (0.187)% | 1.389% | 2.750% | 2.370% | 1.714% | 4.619% | 4.609% | 5.961% | 4.441% | 6.000% | (0.217)% | 2.750% | 9.285% | 4.236% | 3.091% | 6.066% | 5.487% | 20.720% | 4.780% | 2.048% | 2.513% | 44.140% | 4.330% | 7.465% |
| 20250501 | 4.311% | 4.124% | 1.739*% | 14.150*% | 2.612% | (0.187*)% | 1.389*% | 2.750*% | 3.874% | 1.714*% | 4.483% | 4.609*% | 5.961*% | 4.441*% | 6.000*% | 0.372% | 2.750*% | 9.285*% | 4.236*% | 3.415% | 6.066*% | 5.487*% | 20.720*% | 4.538% | 2.048*% | 2.513*% | 44.140*% | 4.330% | 7.465*% |
| 20250502 | 4.265% | 4.197% | 2.152% | 14.150% | 2.740% | 0.121% | 1.389*% | 3.518% | 2.134% | 2.181% | 4.504% | 4.152% | 5.961*% | 4.209% | 5.950% | 0.395% | 2.750% | 9.515% | 4.315% | 3.433% | 5.853% | 5.830% | 20.720*% | 4.538*% | 2.072% | 2.551% | 44.359% | 4.330% | 7.435% |
| 20250505 | 4.308% | 4.122% | 2.184% | 14.150% | 2.780% | 0.072% | 1.389*% | 3.480% | 2.121% | 2.196% | 4.504*% | 4.152*% | 6.233% | 4.082% | 5.940% | 0.395*% | 2.750*% | 9.691% | 4.435% | 3.322% | 5.838% | 5.738% | 20.650% | 5.674% | 2.129% | 2.514% | 45.732% | 4.330% | 7.443% |
| 20250506 | 4.272% | 4.132% | 2.184*% | 14.150% | 2.731% | 0.046% | 1.299% | 3.450% | 1.997% | 2.155% | 4.497% | 4.414% | 6.218% | 4.177% | 5.900% | 0.395*% | 2.750*% | 9.626% | 4.387% | 3.215% | 5.869% | 5.779% | 20.570% | 5.399% | 2.061% | 2.353% | 44.146% | 4.330% | 7.409% |
| 20250507 | 4.293% | 4.074% | 2.104% | 14.150% | 2.690% | 0.049% | 1.277% | 3.586% | 2.221% | 2.128% | 4.456% | 3.028% | 6.203% | 4.068% | 5.900% | 0.219% | 2.750% | 9.647% | 4.372% | 3.072% | 5.810% | 6.331% | 20.570% | 4.863% | 2.274% | 2.275% | 44.625% | 4.330% | 7.408% |
| 20250508 | 4.183% | 4.016% | 2.070% | 14.650% | 2.662% | 0.018% | 0.922% | 3.586*% | 3.727% | 2.119% | 4.172% | 1.390% | 6.196% | 4.368% | 5.900% | 0.264% | 2.750% | 9.506% | 4.364% | 3.234% | 5.510% | 6.137% | 20.570*% | 5.000% | 2.021% | 2.264% | 44.270% | 4.330% | 7.294% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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