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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20241216 | 4.642% | 4.391% | 3.061% | 12.150% | 3.041% | 0.354% | 6.587% | 3.865% | 2.588% | 3.239% | 4.770% | 4.027% | 6.361% | 3.984% | 6.790% | 0.148% | 3.000% | 11.658% | 4.479% | 4.270% | 5.673% | 5.589% | 22.020% | 6.192% | 2.631% | 3.524% | 43.184% | 4.580% | 7.760*% |
| 20241217 | 4.585% | 4.434% | 3.050% | 12.150% | 3.061% | 0.338% | 4.467% | 3.844% | 2.577% | 3.190% | 4.748% | 4.043% | 6.259% | 3.895% | 6.840% | 0.150% | 3.000% | 11.352% | 4.451% | 4.172% | 5.583% | 5.482% | 22.080% | 5.578% | 2.607% | 3.498% | 41.998% | 4.580% | 7.785% |
| 20241218 | 4.507% | 4.466% | 2.800% | 12.150% | 3.150% | 0.283% | 4.479% | 3.763% | 2.507% | 2.920% | 4.773% | 4.452% | 6.248% | 3.849% | 6.820% | 0.151% | 3.000% | 11.971% | 4.461% | 4.529% | 5.588% | 5.362% | 21.980% | 5.876% | 2.538% | 3.481% | 41.870% | 4.580% | 7.768% |
| 20241219 | 4.593% | 4.776% | 2.998% | 12.150% | 3.425% | 0.528% | 5.916% | 3.802% | 2.716% | 3.179% | 5.004% | 4.865% | 6.386% | 3.651% | 6.840% | 0.333% | 3.000% | 13.425% | 4.625% | 4.718% | 5.704% | 5.764% | 21.970% | 6.715% | 2.883% | 3.449% | 41.615% | 4.330% | 7.888% |
| 20241220 | 4.610% | 4.726% | 3.033% | 12.150% | 3.368% | 0.519% | 5.743% | 3.807% | 2.725% | 3.178% | 5.007% | 4.691% | 6.427% | 3.500% | 6.890% | 0.330% | 3.000% | 13.224% | 4.600% | 4.588% | 5.625% | 5.866% | 20.990% | 6.715*% | 2.885% | 4.191% | 43.682% | 4.330% | 7.982% |
| 20241223 | 4.442% | 4.797% | 2.952% | 12.150% | 3.113% | 0.296% | 5.607% | 3.675% | 2.459% | 2.952% | 4.992% | 4.492% | 6.360% | 3.500% | 6.840% | 0.252% | 3.000% | 11.344% | 4.432% | 4.261% | 5.593% | 5.945% | 20.520% | 6.090% | 2.738% | 3.780% | 44.952% | 4.330% | 7.806% |
| 20241224 | 4.202% | 4.493% | 2.952*% | 12.150% | 2.978% | 0.306% | 6.168% | 3.675*% | 2.459*% | 2.743% | 5.089% | 4.411% | 6.360*% | 3.500% | 6.860% | 0.145% | 3.000% | 10.536% | 4.432*% | 4.432% | 5.606% | 5.541% | 20.480% | 8.025% | 2.738*% | 2.978% | 49.442% | 4.330% | 7.800% |
| 20241225 | 4.202% | 4.493*% | 2.952*% | 12.150*% | 2.978*% | 0.306*% | 6.168*% | 3.675*% | 2.459*% | 2.743*% | 5.089*% | 4.411*% | 6.360*% | 3.500% | 6.860*% | 0.145% | 3.000*% | 10.536*% | 4.432*% | 4.432*% | 5.606*% | 5.541*% | 20.500% | 8.043% | 2.738*% | 2.978*% | 49.442% | 4.330*% | 7.800*% |
| 20241226 | 4.962% | 4.493*% | 2.952*% | 12.150% | 2.978*% | 0.306*% | 6.168*% | 3.675*% | 2.459*% | 2.743*% | 5.089*% | 4.411*% | 6.360*% | 4.065% | 6.750% | 0.116% | 3.000% | 11.017% | 4.432*% | 4.432*% | 5.606*% | 5.541*% | 20.500% | 7.966% | 2.738*% | 2.639% | 48.159% | 4.330% | 7.800*% |
| 20241227 | 4.013% | 4.410% | 2.447% | 12.150% | 2.905% | 0.175% | 6.443% | 3.547% | 2.353% | 2.683% | 4.785% | 5.366% | 6.360*% | 4.322% | 6.900% | 0.291% | 3.000% | 10.599% | 4.409% | 3.963% | 5.408% | 5.482% | 20.470% | 7.966*% | 2.856% | 2.951% | 40.610% | 4.330% | 7.762% |
| 20241230 | 4.008% | 4.474% | 2.691% | 12.150% | 3.059% | 0.338% | 4.424% | 3.790% | 1.691% | 2.967% | 4.963% | 7.504% | 6.184% | 4.683% | 6.900% | (1.075)% | 3.000% | 10.278% | 4.368% | 3.795% | 5.230% | 5.438% | 20.470*% | 5.713% | 1.756% | 2.807% | 39.325% | 4.330% | 7.754% |
| 20241231 | 4.005% | 4.521% | 1.339% | 12.150% | 2.878% | (0.549)% | 4.361% | 3.000% | 1.691*% | 1.905% | 4.531% | 6.646% | 5.500% | 4.461% | 7.150% | (1.075*)% | 3.000% | 10.024% | 3.500% | 3.741% | 4.250% | 4.641% | 20.470*% | 4.876% | 1.756*% | 2.684% | 18.170% | 4.330% | 8.245% |
| 20250101 | 4.005*% | 4.521*% | 1.339*% | 12.150*% | 2.878*% | (0.549*)% | 4.361*% | 3.000*% | 1.691*% | 1.905*% | 4.531*% | 6.646*% | 5.500*% | 4.461% | 6.600% | (1.075*)% | 3.000*% | 10.024*% | 3.500*% | 3.741*% | 4.250*% | 4.641*% | 20.470*% | 4.876% | 1.756*% | 2.684*% | 18.170*% | 4.330*% | 8.245*% |
| 20250102 | 2.796% | 4.639% | 2.740% | 12.150% | 3.103% | (0.549*)% | 6.138% | 3.615% | 2.732% | 2.849% | 4.701% | 4.898% | 6.181% | 3.834% | 6.560% | (1.075*)% | 3.000% | 11.070% | 4.269% | 3.741*% | 5.066% | 4.641*% | 20.470*% | 5.489% | 2.707% | 2.795% | 35.412% | 4.330% | 7.785% |
| 20250103 | 4.325% | 4.384% | 2.757% | 12.150% | 3.207% | 0.117% | 4.579% | 3.860% | 2.647% | 3.019% | 4.801% | 4.516% | 6.243% | 4.017% | 6.560% | (1.075*)% | 3.000% | 10.434% | 4.425% | 4.366% | 5.299% | 5.879% | 20.470*% | 5.489*% | 2.698% | 3.093% | 35.159% | 4.330% | 7.858% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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