Monthly Interest Rates

Benchmark Rates for January 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
20160101 2.000% 0.500% (0.783)% 1.762% 0.130% 1.045% (0.127)% 0.446% 0.048% 0.430% 0.100% 9.700% 0.036% 1.500% 3.555% 0.740% 2.500% 1.710% 10.520% (0.414)% 1.785% 0.200% 0.275% 6.208%
20160104 2.000% 0.500% (0.777)% 5.020% 0.130% (1.229)% (0.241)% 0.478% 0.041% 1.930% 0.100% 9.700% 0.034% 1.500% 3.558% 0.740% 2.500% 1.570% 10.520% (0.412)% 1.001% 0.360% 0.366% 6.202%
20160105 2.000% 0.500% (0.773)% 3.027% 0.130% 0.036% (0.251)% 0.477% 0.045% 1.290% 0.100% 9.700% 0.034% 1.500% 3.554% 0.740% 2.500% 1.430% 10.520% (0.411)% 0.649% 0.360% 0.365% 6.205%
20160106 2.000% 0.500% (0.762)% 2.522% 0.130% 0.039% (0.253)% 0.477% 0.049% 1.040% 0.100% 9.700% 0.036% 1.500% 3.560% 0.770% 2.500% 1.430% 10.520% (0.411)% 0.646% 0.360% 0.366% 6.209%
20160107 2.000% 0.500% (0.77)% 2.102% 0.130% (0.95)% (0.233)% 0.477% 0.052% 0.350% 0.100% 9.700% 0.031% 1.500% 3.560% 0.740% 2.500% 1.400% 10.520% (0.407)% 0.763% 0.360% 0.365% 6.211%
20160108 2.000% 0.500% (0.771)% 4.005% 0.130% 0.035% (0.235)% 0.477% 0.048% 0.350% 0.100% 9.700% 0.029% 1.500% 3.554% 0.730% 2.500% 1.540% 10.520% (0.404)% 0.995% 0.360% 0.366% 6.201%
20160111 2.000% 0.500% (0.771)% 13.396% 0.130% 0.030% (0.236)% 0.477% 0.044% 0.350% 0.100% 9.700% 0.029% 1.500% 3.554% 0.740% 2.500% 1.560% 10.850% (0.396)% 1.019% 0.360% 0.366% 6.187%
20160112 2.000% 0.500% (0.771)% 66.815% 0.130% 0.007% (0.233)% 0.477% 0.046% 0.360% 0.100% 9.700% 0.028% 1.500% 3.550% 0.750% 2.500% 1.560% 10.950% (0.394)% 0.798% 0.360% 0.366% 6.183%
20160113 2.000% 0.500% (0.771)% 8.310% 0.130% 0.010% (0.237)% 0.478% 0.043% 1.270% 0.100% 9.700% 0.026% 1.500% 3.558% 0.730% 2.500% 1.550% 11.010% (0.397)% 0.699% 0.360% 0.366% 6.186%
20160114 2.000% 0.500% (0.771)% 3.606% 0.130% (1.049)% (0.24)% 0.479% 0.046% 1.270% 0.100% 9.700% 0.029% 1.500% 3.554% 0.750% 2.500% 1.550% 11.060% (0.383)% 0.535% 0.360% 0.366% 6.183%
20160115 2.000% 0.500% (0.771)% 2.102% 0.130% 0.045% (0.239)% 0.480% 0.053% 1.090% 0.100% 9.700% 0.031% 1.500% 3.555% 0.740% 2.500% 1.580% 11.020% (0.356)% 0.462% 0.360% 0.366% 6.195%
20160118 2.000% 0.500% (0.771)% 1.779% 0.130% 0.032% (0.24)% 0.481% 0.055% 1.010% 0.100% 9.700% 0.035% 1.500% 3.560% 0.740% 2.500% 1.580% 11.090% (0.371)% 0.462% 0.360% 0.366% 6.177%
20160119 2.000% 0.500% (0.771)% 1.865% 0.130% 0.050% (0.239)% 0.481% 0.047% 1.010% 0.100% 9.700% 0.036% 1.500% 3.555% 0.750% 2.500% 1.580% 11.080% (0.372)% 0.381% 0.360% 0.366% 6.183%
20160120 2.000% 0.500% (0.771)% 1.591% 0.130% 0.089% (0.238)% 0.481% 0.043% 1.360% 0.100% 9.700% 0.033% 1.500% 3.554% 0.720% 2.500% 1.180% 11.100% (0.363)% 0.310% 0.370% 0.365% 6.178%
20160121 2.000% 0.500% (0.771)% 1.607% 0.130% (0.705)% (0.24)% 0.481% 0.036% 2.130% 0.100% 9.700% 0.033% 1.500% 3.560% 0.740% 2.500% 1.110% 11.030% (0.352)% 0.109% 0.370% 0.366% 6.176%
20160122 2.000% 0.500% (0.771)% 1.332% 0.130% 0.038% (0.241)% 0.481% 0.044% 2.130% 0.100% 9.700% 0.032% 1.500% 3.554% 0.730% 2.500% 1.310% 11.060% (0.358)% 0.310% 0.380% 0.366% 6.212%
20160125 2.000% 0.500% (0.771)% 1.275% 0.130% (0.676)% (0.238)% 0.481% 0.037% 2.120% 0.100% 9.700% 0.032% 1.500% 3.560% 0.730% 2.500% 1.560% 11.170% (0.357)% 0.375% 0.380% 0.366% 6.193%
20160126 2.000% 0.500% (0.771)% 1.145% 0.130% 0.040% (0.236)% 0.481% 0.048% 2.070% 0.100% 9.700% 0.033% 1.500% 3.561% 0.740% 2.500% 1.780% 11.120% (0.361)% 0.360% 0.380% 0.366% 6.194%
20160127 2.000% 0.500% (0.769)% 1.095% 0.130% 0.046% (0.237)% 0.481% 0.047% 1.650% 0.100% 9.700% 0.034% 1.500% 3.560% 0.740% 2.500% 1.800% 11.200% (0.361)% 0.367% 0.380% 0.366% 6.194%
20160128 2.000% 0.500% (0.769)% 1.008% 0.130% (0.469)% (0.239)% 0.481% 0.047% 1.570% 0.100% 9.700% 0.033% 1.500% 3.555% 0.740% 2.500% 1.790% 11.110% (0.371)% 0.327% 0.380% 0.368% 6.251%
20160129 2.000% 0.500% (0.769)% 0.716% 0.130% (0.469)% (0.228)% 0.478% 0.057% 1.670% 0.100% 9.700% 0.020% 1.500% 3.557% 0.740% 2.500% 1.610% 11.070% (0.386)% 0.371% 0.290% 0.367% 6.594%