| 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 | USD(LIBOR) | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20220801 | 2.255% | 0.468*% | (0.124)% | 13.150% | 2.417*% | (0.429*)% | 1.345% | 6.531% | (0.196)% | (0.104)% | 1.187% | 1.070% | 9.920% | 1.245% | 8.700% | (0.193)% | 2.250% | 8.689% | 1.159% | 1.500% | 7.770% | 9.050% | 8.090% | 1.192% | 0.518% | 2.305% | 28.465% | 2.330% | 2.312% | 7.371% |
| 20220802 | 2.247% | 1.297% | (0.124*)% | 13.150% | 2.719% | (0.341)% | 1.073% | 6.452% | (0.118)% | (0.056)% | 1.205% | 0.992% | 10.036% | 0.859% | 8.700% | (0.146)% | 2.250% | 8.594% | 1.166% | 1.500% | 7.770% | 8.523% | 8.050% | 2.018% | 0.542% | 1.684% | 19.054% | 2.330% | 2.307% | 7.660% |
| 20220803 | 2.257% | 1.760% | (0.124*)% | 13.150% | 2.529% | (0.236)% | 1.536% | 6.410% | (0.126)% | (0.039)% | 1.225% | 1.090% | 10.076% | 0.868% | 8.700% | (0.139)% | 2.250% | 8.497% | 1.250% | 2.065% | 7.180% | 7.928% | 7.990% | 1.070% | 0.597% | 1.782% | 17.764% | 2.330% | 2.310% | 6.391% |
| 20220804 | 2.260% | 1.715% | (0.124*)% | 13.650% | 2.496% | (0.233)% | 1.028% | 6.327% | (0.141)% | (0.029)% | 1.629% | 1.185% | 9.905% | 0.822% | 8.700% | (0.128)% | 2.250% | 8.532% | 1.232% | 2.046% | 6.646% | 8.004% | 7.760% | (0.053)% | 0.613% | 1.278% | 17.488% | 2.330% | 2.310% | 6.324% |
| 20220805 | 2.270% | 1.798% | (0.124*)% | 13.650% | 2.490% | (0.285)% | 1.137% | 6.797% | (0.136)% | (0.032)% | 1.690% | 1.279% | 9.751% | 1.461% | 8.700% | (0.118)% | 2.250% | 8.815% | 1.204% | 2.131% | 6.685% | 7.765% | 7.740% | (0.053*)% | 0.610% | 1.620% | 16.624% | 2.330% | 2.312% | 5.927% |
| 20220808 | 2.289% | 1.759% | (0.124*)% | 13.650% | 2.429% | (0.361)% | 1.411% | 6.531% | (0.146)% | (0.070)% | 1.687% | 1.150% | 9.523% | 1.441% | 8.700% | (0.169)% | 2.250% | 8.606% | 1.244% | 2.037% | 6.423% | 7.681% | 7.580% | 0.952% | 0.594% | 1.980% | 18.671% | 2.330% | 2.317% | 5.594% |
| 20220809 | 2.276% | 1.765% | (0.124*)% | 13.650% | 2.445% | (0.314)% | 1.195% | 6.523% | (0.153)% | (0.052)% | 1.680% | 1.135% | 9.672% | 1.349% | 8.700*% | (0.148)% | 2.250% | 8.554% | 1.193% | 2.033% | 6.574% | 6.783% | 8.030% | 0.396% | 0.564% | 1.980*% | 15.593% | 2.330% | 2.318% | 5.594*% |
| 20220810 | 2.275% | 1.722% | (0.124*)% | 13.650% | 2.346% | (0.295)% | 1.359% | 6.572% | (0.170)% | (0.036)% | 1.691% | 1.294% | 9.606% | 1.481% | 8.700% | (0.122)% | 2.250% | 8.679% | 1.160% | 2.097% | 6.618% | 7.750% | 7.890% | 0.402% | 0.596% | 1.746% | 15.413% | 2.330% | 2.316% | 5.919% |
| 20220811 | 2.278% | 1.741% | (0.124*)% | 13.650% | 2.405% | (0.328)% | 1.407% | 6.624% | (0.193)% | (0.036)% | 1.712% | 1.485% | 9.541% | 1.358% | 8.700% | (0.122*)% | 2.250% | 8.809% | 1.135% | 2.234% | 6.642% | 7.589% | 8.070% | 0.881% | 0.590% | 1.715% | 14.053% | 2.330% | 2.324% | 5.837% |
| 20220812 | 2.284% | 1.781% | (0.124*)% | 13.650% | 2.401% | (0.333)% | 1.448% | 6.818% | (0.185)% | (0.032)% | 1.714% | 1.650% | 9.356% | 1.405% | 8.700% | (0.151)% | 2.250% | 9.164% | 1.133% | 2.235% | 6.767% | 7.126% | 8.190% | 0.881*% | 0.578% | 2.126% | 13.404% | 2.330% | 2.315% | 5.510% |
| 20220815 | 2.358% | 1.795% | (0.124*)% | 13.650% | 2.392% | (0.390)% | 1.474% | 6.735% | (0.205)% | (0.126)% | 1.662% | 1.482% | 9.606% | 1.531% | 8.700*% | (0.204)% | 2.250*% | 9.020% | 1.087% | 2.373% | 6.767*% | 7.126*% | 8.080% | 1.829% | 0.514% | 2.189% | 12.966% | 2.330% | 2.319% | 5.717% |
| 20220816 | 2.273% | 1.797% | (0.124*)% | 13.650% | 2.410% | (0.353)% | 1.452% | 6.633% | (0.197)% | (0.083)% | 1.679% | 1.773% | 9.519% | 1.544% | 8.700*% | (0.118)% | 2.250% | 8.789% | 1.121% | 2.278% | 6.725% | 6.792% | 7.940% | 2.265% | 0.531% | 2.078% | 12.052% | 2.330% | 2.322% | 5.614% |
| 20220817 | 2.282% | 1.765% | (0.124*)% | 13.650% | 2.448% | (0.323)% | 1.851% | 6.608% | (0.160)% | (0.055)% | 1.696% | 1.811% | 9.686% | 1.483% | 8.700% | (0.094)% | 2.250% | 8.815% | 1.154% | 2.355% | 7.198% | 7.905% | 7.860% | 2.606% | 0.572% | 2.096% | 10.739% | 2.330% | 2.314% | 5.651% |
| 20220818 | 2.296% | 1.735% | (0.124*)% | 13.650% | 2.456% | (0.323*)% | 2.030% | 6.765% | (0.160*)% | (0.051)% | 1.705% | 2.033% | 9.827% | 1.230% | 8.700% | (0.108)% | 2.250% | 8.814% | 1.148% | 2.273% | 7.349% | 8.928% | 7.860*% | 2.719% | 0.581% | 2.093% | 10.739*% | 2.330% | 2.318% | 5.513% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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