Monthly Interest Rates

Benchmark Rates for December 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
20151201 2.000% 0.500% (0.79)% 5.079% 0.130% (1.004)% (0.131)% 0.481% 0.045% 1.000% 0.100% 9.700% 0.037% 1.500% 3.325% 0.750% 2.750% 1.620% 11.190% (0.343)% 0.694% 0.130% 0.131% 6.189%
20151202 2.000% 0.500% (0.794)% 7.104% 0.130% 0.039% (0.132)% 0.481% 0.054% 0.990% 0.100% 9.700% 0.039% 1.500% 3.336% 0.750% 2.750% 1.620% 11.110% (0.343)% 0.579% 0.130% 0.131% 6.162%
20151203 2.000% 0.500% (0.792)% 8.328% 0.130% (1.103)% (0.136)% 0.481% 0.056% 1.030% 0.100% 9.700% 0.041% 1.500% 3.340% 0.720% 2.750% 1.620% 10.920% (0.359)% 0.471% 0.130% 0.131% 6.172%
20151204 2.000% 0.500% (0.792)% 4.781% 0.130% 0.037% (0.138)% 0.481% 0.056% 1.100% 0.100% 9.700% 0.041% 1.500% 3.330% 0.730% 2.750% 1.620% 11.000% (0.355)% 0.457% 0.130% 0.131% 6.189%
20151207 2.000% 0.500% (0.793)% 2.236% 0.130% 0.029% (0.142)% 0.481% 0.053% 1.100% 0.100% 9.700% 0.041% 1.500% 3.340% 0.730% 2.750% 1.620% 11.560% (0.357)% 0.556% 0.130% 0.130% 6.192%
20151208 2.000% 0.500% (0.791)% 2.055% 0.130% 0.002% (0.147)% 0.481% 0.051% 1.060% 0.100% 9.700% 0.042% 1.500% 3.350% 0.740% 2.750% 1.620% 11.780% (0.354)% 0.417% 0.130% 0.130% 6.214%
20151209 2.000% 0.500% (0.791)% 1.693% 0.130% 0.014% (0.235)% 0.481% 0.051% 1.460% 0.100% 9.700% 0.042% 1.500% 3.360% 0.740% 2.750% 1.620% 11.300% (0.367)% 0.316% 0.140% 0.130% 6.211%
20151210 2.000% 0.500% (0.789)% 1.953% 0.130% (1.099)% (0.232)% 0.481% 0.053% 2.130% 0.100% 9.700% 0.036% 1.500% 3.353% 0.730% 2.500% 1.620% 11.640% (0.373)% 0.354% 0.140% 0.132% 6.224%
20151211 2.000% 0.500% (0.786)% 1.626% 0.130% 0.010% (0.231)% 0.481% 0.055% 2.150% 0.100% 9.700% 0.037% 1.500% 3.356% 0.730% 2.500% 1.620% 11.540% (0.39)% 0.577% 0.140% 0.134% 6.174%
20151214 2.000% 0.500% (0.79)% 2.896% 0.130% 0.017% (0.23)% 0.481% 0.046% 2.140% 0.100% 9.700% 0.043% 1.500% 3.340% 0.730% 2.500% 1.620% 11.540% (0.386)% 0.644% 0.150% 0.135% 6.186%
20151215 2.000% 0.500% (0.79)% 1.973% 0.130% 0.034% (0.239)% 0.481% 0.042% 2.140% 0.100% 9.700% 0.039% 1.500% 3.362% 0.760% 2.500% 1.620% 11.460% (0.406)% 0.731% 0.150% 0.136% 6.203%
20151216 2.000% 0.500% (0.785)% 2.920% 0.130% 0.033% (0.241)% 0.481% 0.044% 1.530% 0.100% 9.700% 0.038% 1.500% 3.382% 0.750% 2.500% 1.620% 11.170% (0.434)% 0.910% 0.150% 0.152% 6.203%
20151217 2.000% 0.500% (0.785)% 5.026% 0.130% (0.91)% (0.238)% 0.481% 0.043% 1.150% 0.100% 9.700% 0.036% 1.500% 3.425% 0.740% 2.500% 1.620% 11.340% (0.444)% 0.591% 0.370% 0.361% 6.211%
20151218 2.000% 0.500% (0.784)% 6.551% 0.130% 0.035% (0.237)% 0.482% 0.044% 1.310% 0.100% 9.700% 0.042% 1.500% 3.471% 0.740% 2.500% 1.620% 11.290% (0.44)% 0.419% 0.370% 0.366% 6.199%
20151221 2.000% 0.500% (0.784)% 6.515% 0.130% 0.040% (0.231)% 0.481% 0.050% 2.100% 0.100% 9.700% 0.042% 1.500% 3.504% 0.730% 2.500% 1.600% 11.200% (0.455)% 0.383% 0.360% 0.367% 6.198%
20151222 2.000% 0.500% (0.786)% 6.417% 0.130% 0.040% (0.231)% 0.481% 0.051% 2.140% 0.100% 9.700% 0.047% 1.500% 3.530% 0.730% 2.500% 1.460% 11.060% (0.446)% 0.536% 0.360% 0.367% 6.201%
20151223 2.000% 0.500% (0.786)% 9.453% 0.130% (0.689)% (0.234)% 0.482% 0.052% 1.700% 0.100% 9.700% 0.047% 1.500% 3.532% 0.730% 2.500% 1.140% 10.990% (0.43)% 0.608% 0.360% 0.367% 6.199%
20151224 2.000% 0.500% (0.787)% 5.458% 0.130% (0.689)% (0.244)% 0.482% 0.052% 1.700% 0.100% 9.700% 0.039% 1.500% 3.535% 0.730% 2.500% 1.360% 10.830% (0.43)% 0.729% 0.360% 0.367% 6.199%
20151225 2.000% 0.500% (0.787)% 5.458% 0.130% (0.689)% (0.244)% 0.482% 0.052% 1.700% 0.100% 9.700% 0.039% 1.500% 3.535% 0.730% 2.500% 1.360% 11.080% (0.43)% 0.729% 0.360% 0.367% 6.199%
20151228 2.000% 0.500% (0.787)% 5.912% 0.130% (0.581)% (0.238)% 0.482% 0.049% 0.950% 0.100% 9.700% 0.039% 1.500% 3.550% 0.750% 2.500% 1.070% 10.950% (0.416)% 0.729% 0.360% 0.367% 6.196%
20151229 2.000% 0.500% (0.804)% 6.583% 0.130% 1.045% (0.223)% 0.482% 0.052% 0.420% 0.100% 9.700% 0.043% 1.500% 3.553% 0.730% 2.500% 0.950% 11.010% (0.833)% 0.704% 0.360% 0.366% 6.207%
20151230 2.000% 0.500% (0.783)% 3.210% 0.130% 1.045% (0.14)% 0.482% 0.050% 1.260% 0.100% 9.700% 0.036% 1.500% 3.547% 0.740% 2.500% 1.510% 10.520% (0.414)% 0.737% 0.350% 0.366% 6.205%
20151231 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%