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Monthly Interest Rates

Benchmark Rates for June 2022


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
20220601 0.867% 0.372% 12.650% 0.891% (0.840)% N/A% 5.490% (0.416)% (0.629)% 0.934% 0.024% 5.355% 0.447% 8.700% (0.141)% 1.750*% 7.729% 0.726% 1.511% 5.445% 10.650% 1.499% 0.056% 0.896% 22.947% 0.830%
20220602 0.822% 0.580% 12.650% 1.338% (0.807)% N/A% 5.361% (0.627)% (0.625)% 0.934*% 0.022% 5.582% 0.537% 8.700% (0.166)% 1.750% 7.404% 0.708% 1.701% 5.443% 10.640% 2.027% 0.051% 0.389% 29.994% 0.830%
20220603 0.800% 0.550% 12.650% 1.236% (0.810)% N/A% 5.463% (0.655)% (0.621)% 0.934*% 0.022*% 5.740% 0.566% 8.700% (0.233)% 1.750% 7.230% 0.726% 1.920% 5.491% 10.640% 2.027*% 0.038% 0.906% 59.993% 0.830%
20220606 0.819% 0.574% 12.650% 1.226% (0.810*)% N/A% 5.340% (0.655*)% (0.622)% 0.865% 0.016% 5.740*% 0.664% 8.700% (0.306)% 1.750*% 6.541% 0.726*% 1.920*% 5.477% 10.380% 2.553% 0.038*% 0.836% 42.001% 0.830%
20220607 0.819% 0.468% 12.650% 1.289% (0.788)% N/A% 5.248% (0.702)% (0.632)% 0.900% 0.002% 5.584% 0.573% 8.700% (0.216)% 1.750% 6.543% 0.754% 1.766% 4.991% 10.290% 1.758% 0.051% 0.749% 68.741% 0.830%
20220608 0.812% 0.796% 12.650% 1.407% (0.819)% N/A% 5.031% (0.695)% (0.622)% 0.918% 0.000% 6.054% 0.494% 8.700% (0.167)% 1.750% 6.657% 0.737% 2.028% 4.948% 10.490% 1.463% 0.032% 0.804% 114.594% 0.830%
20220609 0.778% 0.938% 12.650% 1.433% (0.831)% N/A% 5.588% (0.626)% (0.584)% 0.912% 0.029% 5.847% 0.511% 8.700% (0.195)% 1.750% 6.791% 0.737% 1.810% 5.487% 10.830% 1.696% 0.040% 0.891% 112.651% 0.830%
20220610 0.804% 0.949% 12.650% 1.474% (0.820)% N/A% 5.654% (0.642)% (0.576)% 0.945% 0.022% 5.638% 0.544% 8.700% (0.184)% 1.750% 6.751% 0.730% 1.857% 5.602% 10.830% 1.696*% 0.080% 0.905% 54.157% 0.830%
20220613 0.526% 0.949*% 12.650% 1.522% (0.814)% N/A% 5.675% (0.583)% (0.609)% 0.923% 0.115% 5.112% 0.447% 8.700% (0.173)% 1.750% 6.619% 0.783% 1.679% 5.734% 10.830*% 1.306% 0.063% 0.861% 54.147% 0.830%
20220614 0.663% 0.960% 12.650% 1.519% (0.807)% N/A% 5.628% (0.590)% (0.631)% 0.914% 0.102% 5.557% (0.250)% 8.700% (0.218)% 1.750% 6.315% 0.738% 1.577% 5.773% 9.710% 1.046% 0.047% 0.848% 59.777% 0.830%
20220615 0.722% 0.947% 12.650% 1.477% (0.862)% N/A% 5.479% (0.647)% (0.672)% 0.850% 0.101% 6.467% (0.250)% 8.700% (0.256)% 1.750% 6.542% 0.703% 1.840% 5.850% 9.600% 0.977% 0.029% 0.759% 50.909% 0.830%
20220616 0.754% 0.383% 12.650*% 0.761% (1.500)% N/A% 4.750% (1.404)% (1.450)% 0.243% (0.411)% 5.751% (0.250)% 8.700% (1.042)% 1.750% 6.975% (0.103)% 1.313% 5.850*% 9.300% 0.883% (0.761)% 0.396% 28.485% 1.580%
20220617 0.811% 0.405% 13.150% 1.464% (0.489)% N/A% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.990% 0.883*% 0.021% 0.418% 22.243% 1.580%
20220620 0.811% 0.405% 13.150% 1.464% (0.489)% N/A% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.750% 0.883% 0.021% 0.418% 22.243% 1.580*%
20220621 1.582% 1.216% 13.150% 1.407% (0.434)% N/A% 4.787% (0.678)% (0.638)% 1.128% 0.207% 5.149% (0.250)% 8.700% (0.508)% 1.750% 7.881% 0.752% 2.000% 6.008% 8.890% 0.825% 0.063% 1.360% 26.841% 1.580%
20220622 1.567% 1.233% 13.150% 1.430% (0.338)% N/A% 4.750% (0.727)% (0.642)% 1.125% 0.267% 5.008% (0.250)% 8.700% (0.603)% 1.750% 8.178% 0.700% 1.658% 6.167% 8.890% 1.903% 0.044% 1.542% 16.182% 1.580%
20220623 1.575% 1.199% 13.150% 1.348% (0.355)% N/A% 6.000% (0.716)% (0.658)% 1.117% 0.248% 5.539% (0.250)% 8.700% (0.319)% 1.750% 8.636% 0.683% 1.623% 5.860% 8.950% 1.834% 0.027% 1.455% 17.931% 1.580%
20220624 1.576% 1.253% 13.150% 1.216% (0.335)% N/A% 6.000% (0.695)% (0.619)% 1.143% 0.197% 5.430% 0.161% 8.700% (0.173)% 1.750% 8.594% 1.184% 1.623*% 5.708% 8.860% 1.834*% 0.027*% 1.404% 14.294% 1.580%
20220627 1.586% 1.346% 13.150% 1.361% (0.344)% N/A% 6.392% (0.670)% (0.612)% 1.191% 0.151% 5.518% 0.854% 8.700% (0.381)% 1.750% 8.376% 1.168% 1.601% 5.861% 8.850% 1.859% 0.097% 1.608% 17.071% 1.580%
20220628 1.535% 0.994% 13.150% 1.392% (0.334)% N/A% 6.630% (0.679)% (0.608)% 1.264% 0.232% 5.448% 0.811% 8.700% (0.465)% 1.750% 8.158% 1.151% 1.676% 6.135% 8.990% 1.643% 0.065% 1.650% 14.801% 1.580%

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

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