| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20220103 | (0.115*)% | 9.150% | (0.024*)% | (0.863)% | 6.233*% | 2.798% | (0.593)% | (0.648)% | (0.251*)% | 0.093% | 3.037% | 0.065% | 8.700% | (0.589*)% | 1.000% | 5.693% | 0.801% | (0.200*)% | 1.096% | 8.279*% | (0.244)% | 0.200% | 17.594% | 0.080% | 0.064*% | 6.835% |
| 20220104 | 0.060% | 9.150% | 0.108% | (0.802)% | 0.453% | 2.750% | (0.652)% | (0.559)% | 0.157% | 0.043% | 2.498% | 0.015% | 8.700% | (0.149)% | 1.000% | 5.808% | 0.475% | (0.200*)% | 1.104% | 8.279*% | (0.157)% | 0.161% | 17.593% | 0.080% | 0.064*% | 5.919% |
| 20220105 | (0.031)% | 9.150% | 0.151% | (0.803)% | 0.320% | 2.862% | (0.626)% | (0.572)% | 0.180% | 0.046% | 2.294% | 0.073% | 8.700% | (0.166)% | 1.000% | 5.509% | 0.487% | 0.236% | 1.581% | 8.279*% | (0.154)% | 0.246% | 16.199% | 0.080% | 0.064*% | 6.351% |
| 20220106 | (0.015)% | 9.150% | 0.085% | (0.806)% | (0.451)% | 3.138% | (0.711)% | (0.584)% | 0.160% | 0.024% | 2.133% | 0.012% | 8.700% | (0.164)% | 1.000% | 5.232% | 0.515% | 0.224% | 1.581*% | 8.279*% | (0.154*)% | 0.229% | 17.594% | 0.080% | 0.064*% | 6.116% |
| 20220107 | 0.005% | 9.150% | 0.127% | (0.769)% | 0.356% | 3.257% | (0.689)% | (0.584)% | 0.152% | (0.012)% | 1.490% | (0.039)% | 8.700% | (0.151)% | 1.000% | 4.473% | 0.494% | 0.306% | 1.617% | 8.279*% | (0.182)% | 0.217% | 17.594% | 0.080% | 0.064*% | 4.919% |
| 20220110 | (0.012)% | 9.150% | 0.114% | (0.821)% | 0.612% | 3.278% | (0.747)% | (0.664)% | 0.113% | 0.036% | 1.490% | (0.161)% | 8.700% | (0.151*)% | 1.000% | 5.220% | 0.512% | 0.668% | 1.676% | 8.231% | (0.268)% | 0.132% | 17.594% | 0.080% | 0.077% | 4.679% |
| 20220111 | (0.036)% | 9.150% | 0.107% | (0.831)% | 0.655% | 3.378% | (0.754)% | (0.668)% | 0.046% | 0.115% | 1.985% | (0.157)% | 8.700% | (0.243)% | 1.000% | 5.147% | 0.546% | 0.170% | 1.671% | 8.116% | (0.262)% | 0.185% | 17.594% | 0.080% | 0.077*% | 4.656% |
| 20220112 | (0.014)% | 9.150% | 0.072% | (0.816)% | 1.266% | 3.459% | (0.705)% | (0.619)% | 0.084% | 0.126% | 1.938% | (0.135)% | 8.700% | (0.198)% | 1.000% | 5.123% | 0.560% | 0.063% | 1.695% | 8.266% | (0.230)% | 0.205% | 17.594% | 0.080% | 0.077*% | 5.266% |
| 20220113 | 0.043% | 9.150% | 0.090% | (0.805)% | 1.628% | 3.575% | (0.698)% | (0.605)% | 0.111% | 0.086% | 2.273% | (0.084)% | 8.700% | (0.177)% | 1.000% | 5.329% | 0.608% | 0.163% | 1.682% | 8.180% | (0.220)% | 0.238% | 17.330% | 0.080% | 0.077*% | 4.547% |
| 20220114 | 0.042% | 9.150% | 0.096% | (0.797)% | 1.546% | 3.499% | (0.679)% | (0.603)% | 0.151% | 0.109% | 2.214% | (0.024)% | 8.700% | (0.155)% | 1.250% | 5.316% | 0.591% | 0.298% | 1.603% | 8.239% | (0.213)% | 0.315% | 14.790% | 0.080% | 0.074% | 4.145% |
| 20220117 | 0.042% | 9.150% | 0.096% | (0.797)% | 1.546% | 3.499% | (0.679)% | (0.603)% | 0.151% | 0.109% | 2.214% | (0.024)% | 8.700% | (0.155)% | 1.250% | 5.316% | 0.591% | 0.298% | 1.603% | 8.239% | (0.213)% | 0.315% | 14.790% | 0.080*% | 0.074*% | 4.145% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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