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Monthly Interest Rates

Benchmark Rates for January 2021


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
20210101 (0.900*)% 1.900*% (0.750*)% (1.881*)% 4.548*% (0.750*)% (0.405*)% (1.498*)% (0.969*)% (0.049*)% (0.640*)% (0.900)% 8.700% (0.248*)% 0.500*% 4.388*% 0.050% (0.322*)% (0.890*)% 3.605*% (0.464*)% 0.443*% 14.925*% 0.090*% 0.078*% 6.495%
20210104 (0.357)% 1.900% (0.365)% (1.834)% 3.334% (0.750)% (0.372)% (1.481)% (0.965)% (0.090)% (0.470)% (0.735)% 8.700% (0.939)% 0.500% 4.229% 0.050% (0.322*)% (0.900)% 3.605*% (0.563)% 0.187% 14.896% 0.090% 0.085% 6.537%
20210105 (0.259)% 1.900% (0.171)% (1.081)% 1.714% (0.390)% (0.805)% (0.751)% (0.226)% (0.043)% 0.006% (0.620)% 8.700% (0.305)% 0.500% 4.111% (0.279)% (0.136)% (0.910)% 3.605*% (0.393)% 0.073% 14.894% 0.090% 0.086% 6.537%
20210106 (0.338)% 1.900% (0.311)% (0.915)% 0.765% (0.360)% (0.731)% (0.640)% (0.063)% (0.037)% 0.318% (0.900)% 8.700% (0.244)% 0.500% 3.871% (0.155)% (0.010)% (0.910*)% 3.605*% (0.393*)% 0.078% 14.843% 0.090% 0.086% 6.534%
20210107 (0.219)% 1.900% (0.140)% (0.902)% 0.748% (0.168)% (0.671)% (0.652)% (0.080)% (0.010)% 0.070% (0.900)% 8.700% (0.179)% 0.500% 3.774% (0.135)% (0.029)% (0.910)% 3.605*% (0.297)% 0.099% 14.820% 0.090% 0.087% 6.364%
20210108 (0.061)% 1.900% (0.056)% (0.896)% 0.498% (0.026)% (0.689)% (0.635)% (0.072)% (0.012)% 0.071% (0.294)% 8.700% (0.160)% 0.500% 3.602% (0.030)% 0.024% (0.910)% 3.605*% (0.242)% 0.152% 14.850% 0.090% 0.087% 6.188%
20210111 (0.071)% 1.900% (0.060)% (0.906)% 0.463% (0.048)% (0.705)% (0.674)% (0.099)% (0.006)% 0.270% (0.715)% 8.700% (0.160*)% 0.500% 3.453% (0.019)% 0.034% (0.516)% 3.891% (0.297)% 0.180% 14.850% 0.090% 0.087% 5.917%
20210112 (0.028)% 1.900% (0.054)% (0.952)% 1.168% (0.072)% (0.706)% (0.735)% (0.159)% 0.008% 0.038% (0.900)% 8.700% (0.304)% 0.500% 3.471% (0.037)% 0.007% (0.544)% 3.915% (0.318)% 0.180% 14.850% 0.090% 0.086% 6.557%
20210113 0.117% 1.900% (0.106)% (0.976)% 2.033% (0.183)% (0.798)% (0.717)% (0.147)% 0.008% 0.143% (0.624)% 8.700% (0.297)% 0.500% 3.595% (0.176)% (0.122)% (0.334)% 4.008% (0.312)% 0.235% 15.593% 0.090% 0.086% 6.555%

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

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