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Monthly Interest Rates

Benchmark Rates for May 2021 - June 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
20210514 (0.038)% 3.400% 0.157% (0.811)% 1.946% 0.113% (0.583*)% (0.573)% 0.042% (0.006)% 0.595% 0.003% 8.700% (0.161)% 0.500% 4.155% (0.011)% 0.255% (0.123)% 4.582% (0.179)% 0.242% 17.730*% 0.060% 0.062% 5.560%
20210517 (0.037)% 3.400% 0.145% (0.841)% 1.847% 0.113% (0.582)% (0.611)% 0.024% (0.030)% 0.590% 0.003*% 8.700% (0.232)% 0.500% 4.323% (0.011*)% 0.216% (0.081)% 4.760% (0.202)% 0.198% 17.177% 0.060% 0.062% 5.248%
20210518 (0.137)% 3.400% 0.142% (0.836)% 2.008% 0.088% (0.382)% (0.593)% 0.030% (0.026)% 0.627% 0.007% 8.700% (0.215)% 0.500% 4.396% 0.158% 0.030% (0.088)% 4.763% (0.197)% 0.172% 17.057% 0.060% 0.063% 5.218%
20210519 (0.127)% 3.400% 0.112% (0.840)% 2.008*% 0.089% (0.374)% (0.581)% 0.041% (0.026*)% 0.350% 0.041% 8.700% (0.192)% 0.500*% 4.374% 0.097% (0.030)% (0.119)% 4.846% (0.197)% 0.122% 17.057*% 0.060% 0.062% 5.146%
20210520 (0.083)% 3.400% 0.122% (0.801)% 2.426% 0.096% (0.446)% (0.572)% 0.093% (0.025)% 0.395% 0.029% 8.700% (0.189)% 0.500% 4.362% 0.018% (0.054)% (0.127)% 4.725% (0.175)% 0.093% 17.417% 0.060% 0.061% 4.624%
20210521 (0.085)% 3.400% 0.149% (0.805)% 1.877% 0.119% (0.512)% (0.573)% 0.107% (0.022)% 0.483% (0.016)% 8.700% (0.175)% 0.500% 4.306% 0.044% 0.120% (0.137)% 4.724% (0.172)% 0.162% 17.257% 0.060% 0.060% 4.107%
20210524 (0.039)% 3.400% 0.149*% (0.805*)% 1.921% 0.084% (0.512*)% (0.616)% 0.075% (0.003)% 0.483*% (0.052)% 8.700% (0.182)% 0.500% 4.299% 0.044*% 0.330% (0.119)% 4.740% (0.222)% 0.170% 17.125% 0.060% 0.059% 4.350%
20210525 (0.020)% 3.400% 0.137% (0.849)% 2.038% 0.062% (0.543)% (0.620)% 0.060% 0.011% 0.443% (0.052)% 8.700% (0.173)% 0.500% 4.366% 0.039% 0.271% (0.074)% 4.697% (0.237)% 0.101% 16.993% 0.060% 0.061% 4.843%
20210526 (0.029)% 3.400% 0.142% (0.848)% 2.184% 0.061% (0.369)% (0.591)% 0.054% 0.015% 0.414% (0.033)% 8.700*% (0.163)% 0.500% 4.536% (0.018)% 0.273% (0.076)% 4.704% (0.192)% 0.101*% 17.297% 0.060% 0.059% 4.864%
20210527 (0.031)% 3.400% 0.141% (0.809)% 1.718% 0.059% (0.331)% (0.578)% 0.044% 0.024% 0.373% (0.053)% 8.700% (0.160)% 0.500% 4.634% (0.020)% 0.142% (0.089)% 4.752% (0.191)% 0.088% 17.645% 0.060% 0.057% 4.663%
20210528 (0.055)% 3.400% 0.157% (0.849)% 1.938% 0.029% 0.039% (0.624)% 0.018% 0.038% 0.255% (0.136)% 8.700% (0.213)% 0.500% 4.680% (0.015)% 0.058% (0.505)% 4.779% (0.233)% 0.125% 17.669% 0.050% 0.061% 5.606%
20210531 (0.055)% 3.400% 0.157% (0.849)% 1.938% 0.029% 0.039% (0.624)% 0.018*% 0.038% 0.255% (0.136)% 8.700% (0.213)% 0.500% 4.680% (0.015)% 0.058% (0.505)% 4.779% (0.233)% 0.125% 17.669% 0.050*% 0.061*% 5.606%
20210601 (0.063)% 3.400% 0.187% (0.829)% 2.169% 0.044% (0.347)% (0.593)% 0.042% (0.027)% 0.388% (0.151)% 8.700% (0.175)% 0.500% 4.560% 0.017% 0.167% (0.184)% 4.804% (0.213)% 0.168% 18.711% 0.060% 0.054% 4.856%
20210602 (0.112)% 3.400% 0.147% (0.824)% 1.142% 0.036% (0.623)% (0.601)% 0.040% 0.020% 0.389% (0.260)% 8.700% (0.183)% 0.500% 4.387% (0.031)% (0.184)% (0.276)% 4.844% (0.223)% 0.171% 18.252% 0.060% 0.055% 5.337%
20210603 (0.098)% 3.400*% 0.101% (0.856)% 0.359% 0.029% (0.656)% (0.631)% 0.022% 0.029% 0.285% (0.118)% 8.700% (0.166)% 0.500% 4.393% (0.092)% (0.240)% (0.276*)% 4.806% (0.229)% 0.152% 18.268% 0.060% 0.055% 5.093%
20210604 (0.073)% 3.400% 0.149% (0.815)% 0.344% 0.048% (0.615)% (0.587)% 0.051% 0.024% 0.237% (0.152)% 8.700% (0.082)% 0.500% 4.409% (0.075)% 0.096% (0.230)% 4.778% (0.193)% 0.146% 18.031% 0.060% 0.055% 4.471%
20210607 (0.069)% 3.400% 0.156% (0.815)% 1.085% 0.021% (0.584)% (0.580)% 0.066% 0.022% 0.269% (0.161)% 8.700% (0.170)% 0.500% 4.196% (0.049)% 0.096*% (0.238)% 4.764% (0.193)% 0.132% 18.096% 0.060% 0.055% 3.927%
20210608 (0.056)% 3.400% 0.172% (0.811)% 0.903% 0.038% (0.516)% (0.580)% 0.069% 0.007% 0.219% (0.178)% 8.700% (0.176)% 0.500% 4.198% (0.013)% 0.246% (0.188)% 4.757% (0.198)% 0.148% 17.973% 0.060% 0.055% 4.108%
20210609 (0.015)% 3.400% 0.159% (0.809)% 1.325% 0.038% (0.560)% (0.577)% 0.052% 0.010% 0.146% (0.167)% 8.700% (0.175)% 0.500% 4.177% (0.041)% 0.128% (0.186)% 4.691% (0.199)% 0.073% 18.001% 0.060% 0.055% 3.927%
20210610 (0.027)% 3.400% 0.151% (0.807)% 1.143% 0.046% (0.546)% (0.568)% 0.061% (0.006)% 0.114% (0.170)% 8.700% (0.166)% 0.500% 4.140% (0.020)% 0.247% (0.137)% 4.802% (0.185)% 0.083% 18.195% 0.060% 0.056% 4.262%
20210611 (0.027*)% 3.400*% 0.151*% (0.789)% 1.143*% 0.046*% (0.546*)% (0.568*)% 0.061*% (0.006*)% 0.114*% (0.170*)% 8.700*% (0.103)% 0.500*% 4.140*% (0.020*)% 0.247*% (0.137*)% 4.802*% (0.185*)% 0.083*% 18.195*% 0.060*% 0.056*% 4.262*%

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

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