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Monthly Interest Rates

Benchmark Rates for July 2022


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
20220701 1.470% 1.209% (0.620)% 13.150% 1.337*% (0.456)% 1.689*% 6.765% (0.745)% (0.692)% 1.268% 1.514*% 6.760% 0.595% 8.700% (0.417)% 1.750% 7.786% 0.994% 1.686% 6.308% 5.588% 8.900% 1.735*% (0.031)% 1.654% 12.506% 1.580% 1.567% 5.190%
20220704 1.470% 1.209% (0.650)% 13.150% 1.337% (0.456)% 1.689% 6.765% (0.745)% (0.692)% 1.268% 1.514% 6.760% 0.595% 8.700% (0.417)% 1.750% 7.786% 0.994% 1.686% 6.308% 5.588% 8.760% 1.735% (0.031)% 1.654% 12.506% 1.580*% 1.567*% 5.190%
20220705 1.472% 1.260% (0.650*)% 13.150% 1.422% (0.406)% 1.791% 6.765*% (0.672)% (0.659)% 1.278% 0.451% 6.862% 0.659% 8.700% (0.378)% 1.750% 7.818% 1.065% 1.617% 6.420% 8.040% 8.760% 1.570% 0.021% 1.635% 15.025% 1.580% 1.563% 6.033%
20220706 1.536% 1.433% (0.793)% 13.150% 1.197% (0.373)% 1.204% 6.765*% (0.683)% (0.629)% 1.218% 0.816% 6.330% 0.609% 8.700% (0.250)% 1.750% 7.859% 1.058% 1.491% 6.538% 4.923% 8.830% 1.529% 0.491% 1.595% 18.124% 1.580% 1.562% 5.037%
20220707 1.544% 1.425% (0.761)% 13.150% 1.284% (0.347)% 0.782% 6.710% (0.680)% (0.608)% 1.185% 0.748% 6.477% 0.250% 8.700% (0.211)% 1.750% 7.971% 1.059% 1.688% 6.798% 5.197% 8.940% 1.961% 0.545% 1.603% 16.712% 1.580% 1.568% 5.451%
20220708 1.544*% 1.402% (0.716)% 13.150% 1.344% (0.309)% 0.875% 6.764% (0.647)% (0.571)% 1.203% 0.257% 7.140% 0.250% 8.700% (0.181)% 1.750% 8.178% 1.038% 1.723% 7.530% 5.091% 9.100% 1.961*% 0.564% 1.659% 20.659% 1.580% 1.561% 5.325%
20220711 1.544*% 1.415% (0.714)% 13.150% 1.316% (0.357)% 1.314% 7.046% (0.696)% (0.593)% 1.165% 0.177% 7.493% 0.614% 8.700% (0.146)% 1.750% 8.195% 0.998% 1.917% 7.280% 4.742% 9.350% 1.961*% 0.559% 1.659*% 20.659*% 1.580% 1.564% 5.589%
20220712 1.562% 1.369% (0.730)% 13.150% 1.347% (0.324)% 1.528% 6.843% (0.694)% (0.595)% 1.180% 0.310% 7.500% 0.689% 8.700% (0.147)% 1.750% 8.324% 1.015% 1.676% 6.900% 4.216% 9.560% 1.704% 0.567% 1.820% 20.659*% 1.580% 1.568% 5.357%
20220713 1.533% 1.322% (0.685)% 13.150% 1.376% (0.316)% 1.386% 6.810% (0.705)% (0.574)% 1.175% 0.325% 8.713% 0.832% 8.700% (0.202)% 2.250% 8.429% 1.020% 1.768% 6.922% 4.305% 9.100% 1.723% 0.567% 1.645% 17.913% 1.580% 1.561% 5.355%
20220714 1.568% 1.304% (0.667)% 13.150% 2.036% (0.301)% 1.305% 6.820% (0.705)% (0.560)% 1.216% 0.237% 8.414% 0.895% 8.700% (0.187)% 2.250% 8.381% 1.065% 2.094% 7.390% 4.097% 9.230% 1.514% 0.563% 1.697% 19.236% 1.580% 1.558% 5.759%
20220715 1.536% 1.370% (0.654)% 13.150% 2.282% (0.302)% 1.321% 6.798% (0.654)% (0.568)% 1.220% 0.158% 8.519% 0.859% 8.700% (0.165)% 2.250% 8.426% 1.174% 2.150% 7.380% 4.193% 9.340% 1.514*% 0.608% 1.602% 19.236*% 1.580% 1.565% 5.612%
20220718 1.491% 1.288% (0.665)% 13.150% 2.327% (0.344)% 2.680% 6.768% (0.649)% (0.541)% 1.220% 0.239% 8.800% 0.691% 8.700% (0.165*)% 2.250% 8.563% 1.248% 2.147% 6.769% 4.371% 9.350% 1.158% 0.570% 1.738% 19.636% 1.580% 1.570% 5.784%
20220719 1.498% 1.242% (0.654)% 13.150% 2.403% (0.232)% 2.047% 6.786% (0.548)% (0.544)% 1.194% 0.239% 8.617% 0.795% 8.700% (0.154)% 2.250% 8.432% 1.189% 2.125% 6.496% 4.106% 9.320% (0.371)% 0.584% 1.780% 18.120% 1.580% 1.562% 5.870%
20220720 1.503% 1.268% (0.633)% 13.150% 2.360% (0.258)% 1.757% 6.713% (0.623)% (0.569)% 1.178% 0.222% 8.759% 0.582% 8.700% (0.191)% 2.250% 8.547% 1.178% 2.207% 6.449% 3.825% 9.290% 0.708% 0.586% 1.817% 17.954% 1.580% 1.569% 6.320%
20220721 1.482% 1.283% (0.654)% 13.150% 2.391% (0.243)% 1.661% 6.573% (0.617)% (0.573)% 1.188% 0.241% 8.405% 0.545% 8.700% (0.185)% 2.250% 8.983% 1.156% 2.377% 6.496% 3.737% 9.310% 1.259% 0.544% 1.594% 17.652% 1.580% 1.566% 6.164%
20220722 1.611% 1.325% (0.660)% 13.150% 2.407% (0.271)% 1.636% 6.434% (0.247)% (0.561)% 1.179% 0.721% 8.306% 0.464% 8.700% (0.186)% 2.250% 8.809% 1.154% 2.333% 7.218% 4.297% 9.240% 1.259*% 0.548% 1.656% 15.505% 1.580% 1.565% 6.156%
20220725 1.566% 1.334% (0.633)% 13.150% 2.436% (0.313)% 1.728% 6.188% (0.192)% (0.610)% 1.143% 0.635% 8.470% 0.388% 8.700% (0.303)% 2.250% 8.416% 1.126% 2.438% 7.620% 8.078% 8.050% 1.099% 0.524% 1.675% 14.563% 1.580% 1.566% 6.704%
20220726 1.565% 1.327% (0.668)% 13.150% 2.460% (0.350)% 1.600% 6.777% (0.276)% (0.632)% 1.148% 0.652% 8.622% 0.537% 8.700% (0.306)% 2.250% 8.689% 1.121% 2.176% 7.510% 9.011% 8.090% 1.192% 0.503% 1.603% 15.539% 1.580% 1.559% 7.678%
20220727 1.524% 1.290% (0.184)% 13.150% 2.430% (0.352)% 1.574% 6.272% (0.216)% (0.122)% 1.168% 0.946% 9.210% 0.528% 8.700% (0.226)% 2.250% 8.798% 1.090% 2.207% 7.070% 8.537% 8.260% 1.385% 0.509% 1.535% 36.767% 1.580% 1.563% 6.699%
20220728 1.486% 1.223% (0.218)% 13.150% 2.353% (0.397)% 1.267% 6.400% (0.258)% (0.159)% 1.074% 0.933% 9.290% 0.296% 8.700% (0.305)% 2.250% 8.491% 1.051% 2.207% 6.745% 8.055% 8.100% 1.416% 0.462% 2.198% 51.664% 2.330% 2.303% 6.460%
20220729 1.527% 0.468% (0.104)% 13.150% 2.417% (0.429)% 0.924% 6.402% (0.199)% (0.188)% 1.160% 0.605% 9.557% 1.201% 8.700% (0.338)% 2.250% 8.630% 1.080% 1.868% 7.790% 9.040% 8.100% 1.416*% 0.509% 1.559% 40.076% 2.320% 2.322% 8.404%

Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.

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