Monthly Interest Rates

Benchmark Rates for February 2016


Date AUD CAD CHF CNH/CNY CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SEK SGD USD USD(LIBOR) ZAR
20160201 2.000% 0.500% (0.769)% 1.062% 0.130% (1.036)% (0.237)% 0.481% 0.048% 1.520% 0.100% 9.700% 0.015% 1.500% 3.557% 0.730% 2.500% 1.530% 10.880% (0.38)% 0.349% 0.380% 0.366% 6.692%
20160202 2.000% 0.500% (0.769)% 1.238% 0.130% 0.054% (0.232)% 0.481% 0.047% 1.630% 0.100% 9.700% 0.018% 1.500% 3.555% 0.740% 2.500% 1.450% 10.720% (0.38)% 0.297% 0.380% 0.369% 6.692%
20160203 2.000% 0.500% (0.769)% 1.397% 0.130% 0.047% (0.247)% 0.481% 0.049% 1.430% 0.100% 9.700% 0.018% 1.500% 3.559% 0.750% 2.500% 1.490% 10.990% (0.383)% 0.398% 0.380% 0.369% 6.693%
20160204 2.000% 0.500% (0.771)% 1.263% 0.130% (0.912)% (0.231)% 0.481% 0.050% 1.250% 0.100% 9.700% 0.008% 1.500% 3.560% 0.730% 2.500% 1.500% 11.010% (0.378)% 0.493% 0.380% 0.370% 6.680%
20160205 2.000% 0.500% (0.771)% 1.165% 0.130% 0.046% (0.236)% 0.481% 0.052% 1.140% 0.100% 9.700% (0.011)% 1.500% 3.562% 0.740% 2.500% 1.550% 10.800% (0.362)% 0.650% 0.380% 0.370% 6.671%
20160208 2.000% 0.500% (0.771)% 1.165% 0.130% 0.005% (0.242)% 0.481% 0.052% 1.050% 0.100% 9.700% (0.016)% 1.500% 3.558% 0.740% 2.500% 1.500% 10.620% (0.366)% 0.650% 0.380% 0.376% 6.664%
20160209 2.000% 0.500% (0.773)% 1.165% 0.130% 0.036% (0.237)% 0.481% 0.052% 0.980% 0.100% 9.700% (0.016)% 1.500% 3.560% 0.730% 2.500% 1.440% 10.620% (0.347)% 0.650% 0.380% 0.377% 6.679%
20160210 2.000% 0.500% (0.773)% 1.165% 0.130% 0.050% (0.237)% 0.481% 0.052% 1.010% 0.100% 9.700% (0.012)% 1.500% 3.554% 0.740% 2.500% 1.430% 10.820% (0.318)% 0.353% 0.380% 0.373% 6.677%
20160211 2.000% 0.500% (0.776)% 1.165% 0.130% (1.029)% (0.239)% 0.481% 0.051% 0.940% 0.100% 9.700% (0.012)% 1.500% 3.555% 0.730% 2.500% 1.430% 10.710% (0.312)% 0.270% 0.380% 0.371% 6.685%
20160212 2.000% 0.500% (0.776)% 1.165% 0.130% (0.018)% (0.24)% 0.481% 0.051% 0.680% 0.100% 9.700% (0.021)% 1.500% 3.548% 0.720% 2.500% 1.540% 10.660% (0.296)% 0.394% 0.380% 0.371% 6.686%
20160215 2.000% 0.500% (0.776)% 1.147% 0.130% 0.037% (0.243)% 0.481% 0.050% 0.900% 0.100% 9.700% (0.023)% 1.500% 3.548% 0.760% 2.500% 1.530% 10.700% (0.287)% 0.394% 0.380% 0.371% 6.654%
20160216 2.000% 0.500% (0.776)% 1.872% 0.130% 0.037% (0.242)% 0.481% 0.049% 0.850% 0.100% 9.700% (0.03)% 1.500% 3.554% 0.740% 2.500% 1.560% 10.880% (0.511)% 0.495% 0.380% 0.371% 6.689%
20160217 2.000% 0.500% (0.776)% 3.401% 0.130% 0.040% (0.244)% 0.485% 0.044% 0.840% 0.100% 9.700% (0.015)% 1.500% 4.035% 0.740% 2.500% 1.560% 11.160% (0.538)% 0.427% 0.370% 0.370% 6.691%
20160218 2.000% 0.500% (0.78)% 4.451% 0.130% (0.841)% (0.244)% 0.481% 0.047% 0.420% 0.100% 9.700% (0.019)% 1.500% 4.030% 0.740% 2.500% 1.550% 10.980% (0.556)% 0.463% 0.380% 0.371% 6.698%
20160219 2.000% 0.500% (0.777)% 9.265% 0.130% 0.034% (0.243)% 0.481% 0.042% 0.450% 0.100% 9.700% (0.033)% 1.500% 4.035% 0.750% 2.500% 1.380% 11.030% (0.564)% 0.467% 0.380% 0.371% 6.716%