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| 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 | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240902 | 5.281% | 4.411% | 3.550% | 10.400% | 4.316*% | 1.187% | 0.162% | 4.354% | 3.357% | 3.643% | 4.969% | 4.593% | 6.250% | 4.511% | 6.550% | 0.120% | 3.500% | 11.101% | 4.395% | 5.291% | 5.937% | 5.333% | 18.600% | 5.630% | 3.356% | 3.209% | 42.510% | 5.330*% | 8.399% |
| 20240903 | 5.260% | 4.429% | 3.537% | 10.400% | 4.377% | 1.101% | 1.511% | 4.438% | 3.295% | 3.688% | 4.953% | 3.584% | 6.530% | 4.448% | 6.550% | 0.086% | 3.500% | 11.189% | 4.393% | 5.234% | 5.787% | 5.331% | 18.290% | 5.503% | 3.318% | 3.199% | 53.159% | 5.330% | 8.392% |
| 20240904 | 5.319% | 4.410% | 3.511% | 10.400% | 4.347% | 1.152% | 0.431% | 4.367% | 3.311% | 3.676% | 4.923% | 3.439% | 6.507% | 4.224% | 6.550% | 0.071% | 3.500% | 11.277% | 4.419% | 5.387% | 5.693% | 5.365% | 18.390% | 5.559% | 3.398% | 3.273% | 52.457% | 5.330% | 8.328% |
| 20240905 | 5.283% | 4.432% | 3.534% | 10.400% | 4.076% | 1.180% | 0.696% | 4.354% | 3.297% | 3.684% | 4.947% | 3.458% | 6.518% | 3.550% | 6.550% | 0.000% | 3.500% | 11.354% | 4.412% | 5.290% | 5.688% | 5.364% | 18.460% | 5.766% | 3.448% | 3.438% | 50.156% | 5.330% | 8.220% |
| 20240906 | 5.304% | 4.469% | 3.534*% | 10.400% | 4.075% | 1.161% | 1.018% | 4.360% | 3.303% | 3.702% | 4.962% | 4.125% | 6.549% | 3.963% | 6.600% | (0.035)% | 3.500% | 11.156% | 4.421% | 5.142% | 5.716% | 5.413% | 18.380% | 5.766*% | 3.476% | 3.524% | 43.376% | 5.330% | 8.219% |
| 20240908 | 5.304*% | 4.469*% | 3.534*% | 10.400*% | 4.075*% | 1.161*% | 1.018*% | 4.360*% | 3.303*% | 3.702*% | 4.962*% | 4.125*% | 6.549*% | 3.963% | 6.600*% | (0.035*)% | 3.500*% | 11.156*% | 4.421*% | 5.142*% | 5.716*% | 5.413*% | 18.380*% | 5.766*% | 3.476*% | 3.524*% | 43.376*% | 5.330*% | 8.219*% |
| 20240909 | 5.290% | 4.356% | 3.501% | 10.400% | 4.205% | 1.064% | 0.946% | 4.333% | 3.305% | 3.683% | 4.972% | 3.702% | 6.532% | 3.822% | 6.600% | (0.107)% | 3.500% | 10.886% | 4.420% | 5.021% | 5.739% | 5.408% | 17.910% | 5.686% | 3.453% | 3.442% | 47.871% | 5.330% | 8.159% |
| 20240910 | 5.290% | 4.300% | 3.510% | 10.400% | 4.160% | 1.022% | 1.134% | 4.350% | 3.253% | 3.685% | 4.958% | 3.533% | 6.539% | 3.521% | 6.600% | (0.151)% | 3.500% | 10.995% | 4.404% | 5.272% | 5.727% | 5.389% | 17.560% | 5.866% | 3.425% | 3.441% | 43.022% | 5.330% | 8.055% |
| 20240911 | 5.246% | 4.252% | 3.498% | 10.400% | 4.140% | 0.974% | 1.001% | 4.349% | 3.232% | 3.675% | 4.955% | 3.263% | 6.552% | 3.500% | 6.600% | 0.008% | 3.500% | 11.133% | 4.393% | 5.307% | 5.734% | 5.307% | 18.150% | 6.241% | 3.300% | 3.370% | 42.601% | 5.330% | 8.117% |
| 20240912 | 5.303% | 4.460% | 3.500% | 10.400% | 4.179% | 1.029% | 0.527% | 4.357% | 3.243% | 3.681% | 4.952% | 2.936% | 6.565% | 3.500% | 6.600% | 0.069% | 3.500% | 11.184% | 4.390% | 5.016% | 5.748% | 5.325% | 18.410% | 6.462% | 3.297% | 3.383% | 46.939% | 5.330% | 8.163% |
| 20240913 | 5.299% | 4.373% | 3.505% | 10.400% | 4.181% | 1.082% | 0.703% | 4.358% | 3.022% | 3.685% | 4.971% | 2.866% | 6.566% | 3.627% | 6.710% | 0.045% | 3.500% | 11.283% | 4.424% | 4.869% | 5.788% | 5.331% | 18.470% | 6.462*% | 3.291% | 3.458% | 43.160% | 5.330% | 8.148% |
| 20240915 | 5.299*% | 4.373*% | 3.505*% | 10.400*% | 4.181*% | 1.082*% | 0.703*% | 4.358*% | 3.022*% | 3.685*% | 4.971*% | 2.866*% | 6.566*% | 3.627% | 6.710*% | 0.045*% | 3.500*% | 11.283*% | 4.424*% | 4.869*% | 5.788*% | 5.331*% | 18.470*% | 6.462*% | 3.291*% | 3.458*% | 43.160*% | 5.330*% | 8.148*% |
| 20240916 | 5.299% | 4.376% | 3.503% | 10.400% | 4.143% | 1.038% | 0.703*% | 4.327% | 3.029% | 3.675% | 4.944% | 2.846% | 6.616% | 3.971% | 6.710% | 0.045*% | 3.500*% | 11.283*% | 4.459% | 4.250% | 5.745% | 5.341% | 19.040% | 6.002% | 3.325% | 3.411% | 42.973% | 5.330% | 8.202% |
| 20240917 | 5.275% | 4.389% | 3.486% | 10.400% | 4.078% | 0.964% | 0.703*% | 4.354% | 2.980% | 3.667% | 4.929% | 2.600% | 6.585% | 4.270% | 6.700% | (0.282)% | 3.500*% | 11.292% | 4.495% | 4.816% | 5.759% | 5.335% | 18.650% | 5.741% | 3.279% | 3.316% | 41.491% | 5.330% | 8.232% |
| 20240918 | 4.788% | 4.381% | 3.167% | 10.400% | 4.076% | 0.969% | 0.703*% | 4.330% | 2.998% | 3.383% | 4.870% | 2.600*% | 6.544% | 4.480% | 6.700*% | (0.139)% | 3.500*% | 11.088% | 4.481% | 5.187% | 5.815% | 5.196% | 18.510% | 4.902% | 3.273% | 3.301% | 41.470% | 5.330% | 8.370% |
| 20240919 | 5.296% | 4.842% | 3.542% | 10.650% | 4.452% | 1.351% | 1.660% | 4.576% | 3.330% | 3.689% | 5.201% | 3.550% | 6.917% | 4.182% | 6.740% | 0.089% | 3.500% | 11.429% | 4.821% | 5.461% | 6.163% | 5.537% | 18.480% | 5.804% | 3.619% | 3.301% | 42.401% | 4.830% | 8.427% |
| 20240920 | 5.285% | 5.034% | 3.850% | 10.650% | 4.580% | 1.488% | 2.147% | 4.713% | 3.464% | 3.862% | 5.408% | 3.900% | 7.042% | 4.490% | 6.750% | 0.291% | 3.500% | 11.459% | 4.890% | 5.475% | 6.125% | 5.645% | 18.480% | 5.804*% | 3.758% | 3.612% | 39.628% | 4.830% | 8.495% |
| 20240923 | 5.245% | 5.069% | 3.850*% | 10.650% | 4.253% | 1.072% | 1.518% | 4.387% | 3.159% | 3.565% | 5.079% | 4.323% | 6.670% | 4.203% | 6.800% | 0.291*% | 3.500% | 11.111% | 4.546% | 4.931% | 5.661% | 5.554% | 18.490% | 5.804*% | 3.467% | 3.463% | 41.386% | 4.830% | 8.106% |
| 20240924 | 4.735% | 4.308% | 3.738% | 10.650% | 4.121% | 0.870% | 0.505% | 4.315% | 3.044% | 3.402% | 4.903% | 4.371% | 6.541% | 4.151% | 6.800% | (0.138)% | 3.500% | 11.018% | 4.405% | 5.029% | 5.422% | 5.205% | 18.470% | 5.705% | 3.360% | 2.998% | 41.187% | 4.830% | 8.106*% |
| 20240925 | 4.828% | 4.261% | 3.221% | 10.650% | 4.150% | 0.924% | 0.535% | 5.165% | 3.043% | 3.415% | 4.905% | 4.299% | 6.345% | 4.147% | 6.800% | (0.318)% | 3.500% | 11.336% | 4.399% | 5.130% | 5.373% | 5.415% | 18.350% | 6.269% | 3.403% | 3.066% | 42.011% | 4.830% | 7.997% |
| 20240926 | 4.847% | 4.260% | 3.245% | 10.650% | 4.173% | 0.956% | 1.490% | 4.248% | 3.017% | 3.435% | 4.928% | 4.215% | 6.355% | 4.283% | 6.650% | (0.183)% | 3.500% | 11.107% | 4.393% | 4.621% | 5.398% | 5.480% | 18.370% | 6.246% | 3.399% | 3.143% | 40.374% | 4.830% | 7.998% |
| 20240927 | 4.717% | 4.223% | 3.295% | 10.650% | 4.060% | 0.699% | 1.779% | 4.158% | 3.053% | 3.447% | 4.948% | 5.014% | 6.365% | 4.440% | 6.600% | (0.106)% | 3.500% | 10.597% | 4.405% | 4.886% | 5.384% | 5.389% | 18.330% | 6.246*% | 3.454% | 3.306% | 37.475% | 4.830% | 8.066% |
| 20240930 | 4.749% | 4.149% | 3.040% | 10.650% | 4.060*% | 0.198% | 0.294% | 4.036% | 3.030% | 3.246% | 4.639% | 6.962% | 5.500% | 4.655% | 6.760% | (0.775)% | 3.500% | 10.581% | 4.375% | 5.027% | 5.454% | 5.118% | 18.410% | 6.194% | 3.369% | 3.228% | 33.387% | 4.830% | 8.089% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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