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Monthly Interest Rates

Benchmark Rates for January 2023 - February 2023


Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD USD(LIBOR) ZAR
20230116 4.313% 3.089% 1.830% 13.650% 4.218% 0.881% 2.221% 6.897% 1.616% 1.904% 3.457% 2.308% 17.090% 3.849% 8.800% (0.164)% 3.500% 10.713% 2.638% 4.108% 6.606% 5.312% 6.870% 5.273% 2.269% 3.828% 9.406% 4.330*% 4.314*% 7.076%
20230117 4.263% 3.039% 1.676% 13.650% 4.230% 0.747% 2.488% 6.906% 1.589% 1.864% 3.417% 2.436% 17.009% 3.918% 8.800% (0.292)% 3.500% 10.762% 2.635% 4.037% 6.783% 5.380% 6.960% 5.128% 2.262% 3.687% 11.082% 4.330% 4.317% 7.181%
20230118 4.340% 2.971% 1.820% 13.650% 4.217% 0.654% 3.512% 6.849% 1.624% 1.888% 3.445% 2.219% 17.347% 3.741% 8.800% (0.275)% 3.500% 10.861% 2.605% 4.233% 6.735% 5.274% 6.990% 5.134% 2.247% 3.806% 10.181% 4.330% 4.310% 7.224%
20230119 4.306% 2.971% 1.820% 13.650% 4.166% 0.711% 3.509% 6.846% 1.611% 1.904% 3.443% 1.864% 17.509% 3.706% 8.800% (0.245)% 3.500% 10.980% 2.628% 4.260% 6.681% 5.366% 6.960% 5.196% 2.275% 3.836% 10.406% 4.330% 4.309% 7.128%
20230120 4.294% 2.991% 1.747% 13.650% 4.163% 0.783% 2.212% 6.887% 1.661% 1.913% 3.459% 2.008% 17.385% 3.689% 8.800% (0.213)% 3.500% 11.148% 2.624% 4.332% 6.804% 5.550% 6.940% 5.196*% 2.324% 4.284% 9.887% 4.330% 4.305% 7.250%
20230123 4.213% 3.005% 1.896% 13.650% 4.162% 0.786% 2.212*% 6.861% 1.645% 1.895% 3.430% 2.008*% 17.507% 3.587% 8.800% (0.230)% 3.500*% 11.728% 2.651% 4.332*% 6.721% 5.749% 6.990% 4.891% 2.276% 4.284*% 8.595% 4.330% 4.305% 7.240%
20230124 4.213% 3.014% 1.790% 13.650% 4.171% 0.866% 2.212*% 6.868% 1.641% 1.890% 3.404% 2.008*% 17.115% 3.835% 8.800% (0.182)% 3.500*% 11.221% 2.605% 4.155% 6.765% 5.749*% 6.970% 5.179% 2.283% 4.284*% 8.374% 4.330% 4.309% 7.421%
20230125 4.230% 2.983% 1.903% 13.650% 4.169% 0.856% 2.212*% 6.873% 1.648% 1.899% 3.402% 2.008*% 17.000% 3.858% 8.800% (0.239)% 3.500% 11.080% 2.563% 4.356% 6.745% 6.510% 6.990% 5.291% 2.323% 3.812% 8.577% 4.330% 4.308% 7.590%
20230126 4.229% 2.983*% 1.901% 13.650% 4.294% 0.765% 2.212*% 6.882% 1.659% 1.913% 3.430% 2.384% 17.403% 3.787% 8.800*% (0.264)% 3.500% 10.725% 2.629% 4.259% 6.776% 6.454% 6.970% 5.254% 2.316% 3.792% 9.462% 4.330% 4.305% 7.618%
20230127 4.283% 2.970% 1.918% 13.650% 4.360% 0.764% 2.212*% 6.886% 1.698% 1.920% 3.441% 2.072% 17.644% 3.746% 8.800% (0.226)% 3.500% 10.501% 2.784% 4.279% 6.851% 6.141% 7.000% 5.254*% 2.330% 4.138% 10.715% 4.330% 4.305% 7.644%
20230130 4.208% 3.001% 1.916% 13.650% 4.370% 0.761% 3.083% 6.876% 1.707% 1.887% 3.433% 2.144% 17.550% 3.830% 8.800% (0.455)% 3.500% 9.776% 2.561% 4.279*% 6.878% 6.995% 7.000% 5.267% 2.327% 3.854% 13.179% 4.330% 4.305% 7.662%
20230131 4.243% 3.007% 1.846% 13.650% 4.355% 0.272% 2.792% 6.847% 1.614% 1.821% 3.414% 2.344% 17.623% 3.902% 8.800% (1.014)% 3.500% 9.846% 2.629% 4.152% 7.450% 7.907% 7.110% 4.952% 2.226% 4.104% 13.038% 4.330% 4.298% 8.236%
20230201 4.288% 3.036% 1.780% 13.650% 4.371% 0.665% 2.220% 6.801% 1.596% 1.897% 3.419% 1.971% 17.511% 4.049% 8.800% (0.218)% 3.500% 10.199% 2.715% 4.355% 6.851% 6.756% 7.070% 4.916% 2.303% 4.036% 17.578% 4.330% 4.297% 7.756%
20230202 4.231% 3.119% 1.641% 13.650% 4.199% 0.756% 2.009% 6.871% 1.639% 1.910% 3.828% 1.668% 17.654% 3.898% 8.800% (0.253)% 3.500% 10.191% 2.617% 4.396% 6.991% 6.264% 7.010% 5.234% 2.342% 4.012% 12.335% 4.580% 4.547% 7.858%
20230203 4.265% 2.785% 1.572% 13.650% 4.454% 0.791% 1.622% 6.859% 2.065% 1.849% 3.881% 1.198% 17.593% 3.739% 8.800% (0.252)% 3.500% 10.241% 2.655% 4.227% 6.816% 5.480% 7.000% 5.234*% 2.266% 3.743% 10.869% 4.580% 4.553% 7.859%

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

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