Monthly Interest Rates

Benchmark Rates for November 2015


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
20151102 2.000% 0.500% (0.774)% 3.619% 0.130% (1.249)% (0.129)% 0.482% 0.053% 2.010% 0.100% 9.700% 0.030% 1.500% 3.303% 0.740% 2.750% 1.610% 11.330% (0.359)% 0.732% 0.120% 0.131% 5.934%
20151103 2.000% 0.500% (0.774)% 3.515% 0.130% 0.043% (0.134)% 0.482% 0.050% 1.860% 0.100% 9.700% 0.030% 1.500% 3.300% 0.720% 2.750% 1.610% 11.320% (0.351)% 0.601% 0.120% 0.131% 5.931%
20151104 2.000% 0.500% (0.774)% 5.458% 0.130% 0.040% (0.13)% 0.482% 0.051% 1.850% 0.100% 9.700% 0.030% 1.500% 3.300% 0.740% 2.750% 1.610% 11.320% (0.353)% 0.567% 0.120% 0.131% 5.923%
20151105 2.000% 0.500% (0.774)% 2.725% 0.130% (0.971)% (0.129)% 0.482% 0.049% 1.670% 0.100% 9.700% 0.033% 1.500% 3.303% 0.730% 2.750% 1.610% 11.250% (0.36)% 0.460% 0.120% 0.131% 5.930%
20151106 2.000% 0.500% (0.774)% 1.538% 0.130% (0.019)% (0.138)% 0.482% 0.048% 1.460% 0.100% 9.700% 0.034% 1.500% 3.303% 0.740% 2.750% 1.620% 11.390% (0.36)% 0.466% 0.120% 0.131% 5.939%
20151109 2.000% 0.500% (0.774)% 1.793% 0.130% 0.039% (0.145)% 0.482% 0.044% 1.390% 0.100% 9.700% 0.034% 1.500% 3.310% 0.720% 2.750% 1.620% 10.880% (0.347)% 1.574% 0.120% 0.131% 5.933%
20151110 2.000% 0.500% (0.776)% 1.737% 0.130% 0.035% (0.139)% 0.482% 0.048% 1.430% 0.100% 9.700% 0.034% 1.500% 3.315% 0.730% 2.750% 1.620% 11.430% (0.321)% 1.574% 0.120% 0.131% 5.934%
20151111 2.000% 0.500% (0.776)% 1.600% 0.130% 0.030% (0.131)% 0.482% 0.048% 1.390% 0.100% 9.700% 0.036% 1.500% 3.310% 0.710% 2.750% 1.620% 11.320% (0.275)% 1.574% 0.120% 0.131% 5.921%
20151112 2.000% 0.500% (0.776)% 1.565% 0.130% (0.665)% (0.138)% 0.482% 0.046% 1.210% 0.100% 9.700% 0.037% 1.500% 3.320% 0.740% 2.750% 1.620% 11.600% (0.242)% 0.715% 0.120% 0.131% 5.918%
20151113 2.000% 0.500% (0.776)% 1.732% 0.130% (1.984)% (0.132)% 0.482% 0.046% 1.110% 0.100% 9.700% 0.036% 1.500% 3.326% 0.740% 2.750% 1.620% 11.550% (0.272)% 0.988% 0.120% 0.131% 5.934%
20151116 2.000% 0.500% (0.776)% 4.452% 0.130% 0.037% (0.138)% 0.482% 0.048% 1.120% 0.100% 9.700% 0.036% 1.500% 3.326% 0.780% 2.750% 1.570% 11.620% (0.279)% 1.045% 0.130% 0.131% 5.931%
20151117 2.000% 0.500% (0.776)% 4.788% 0.130% 0.035% (0.131)% 0.482% 0.047% 1.080% 0.100% 9.700% 0.036% 1.500% 3.322% 0.750% 2.750% 1.550% 11.680% (0.344)% 0.680% 0.130% 0.131% 5.932%
20151118 2.000% 0.500% (0.776)% 4.899% 0.130% 0.044% (0.129)% 0.482% 0.051% 1.170% 0.100% 9.700% 0.038% 1.500% 3.332% 0.760% 2.750% 1.530% 11.680% (0.361)% 0.758% 0.120% 0.131% 5.938%
20151119 2.000% 0.500% (0.776)% 4.638% 0.130% (1.049)% (0.137)% 0.482% 0.042% 1.950% 0.100% 9.700% 0.039% 1.500% 3.322% 0.760% 2.750% 1.510% 11.670% (0.372)% 0.715% 0.120% 0.130% 5.964%
20151120 2.000% 0.500% (0.776)% 3.719% 0.130% 0.034% (0.133)% 0.482% 0.046% 2.100% 0.100% 9.700% 0.037% 1.500% 3.333% 0.760% 2.750% 1.560% 11.640% (0.365)% 0.735% 0.120% 0.131% 6.150%
20151123 2.000% 0.500% (0.776)% 3.598% 0.130% 0.038% (0.138)% 0.482% 0.047% 2.110% 0.100% 9.700% 0.037% 1.500% 3.326% 0.750% 2.750% 1.610% 11.500% (0.37)% 0.760% 0.120% 0.131% 6.149%
20151124 2.000% 0.500% (0.776)% 3.080% 0.130% 0.031% (0.139)% 0.482% 0.041% 2.110% 0.100% 9.700% 0.030% 1.500% 3.330% 0.730% 2.750% 1.630% 11.610% (0.35)% 1.169% 0.120% 0.131% 6.178%
20151125 2.000% 0.500% (0.776)% 3.057% 0.130% (0.578)% (0.134)% 0.482% 0.044% 1.530% 0.100% 9.700% 0.029% 1.500% 3.323% 0.740% 2.750% 1.630% 11.190% (0.338)% 1.079% 0.120% 0.131% 6.169%
20151126 2.000% 0.500% (0.776)% 2.913% 0.130% (0.744)% (0.139)% 0.482% 0.048% 0.960% 0.100% 9.700% 0.029% 1.500% 3.315% 0.750% 2.750% 1.630% 11.480% (0.331)% 1.079% 0.120% 0.131% 6.165%
20151127 2.000% 0.500% (0.783)% 4.823% 0.130% (0.728)% (0.138)% 0.481% 0.047% 0.680% 0.100% 9.700% 0.033% 1.500% 3.317% 0.750% 2.750% 1.640% 11.450% (0.315)% 0.808% 0.120% 0.131% 6.177%
20151130 2.000% 0.500% (0.788)% 4.756% 0.130% 0.040% (0.127)% 0.479% 0.059% 0.330% 0.100% 9.700% 0.031% 1.500% 3.312% 0.740% 2.750% 1.640% 11.320% (0.313)% 0.829% 0.080% 0.128% 6.212%