| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240801 | 5.183% | 4.483% | 3.530% | 10.400% | 4.437% | 0.975*% | 0.217% | 4.662% | 3.304% | 3.693% | 5.070% | 4.601% | 6.543% | 3.500% | 6.550% | (0.109)% | 3.500% | 10.959% | 4.401% | 5.347% | 5.744% | 5.376% | 17.210% | 5.369% | 3.622% | 3.597% | 42.511% | 5.330% | 8.697% |
| 20240802 | 5.139% | 4.485% | 3.540% | 10.400% | 4.427% | 1.070% | 0.626% | 4.377% | 3.360% | 3.718% | 5.006% | 4.368% | 6.558% | 3.814% | 6.550% | (0.100)% | 3.500% | 11.101% | 4.434% | 5.438% | 5.756% | 5.397% | 17.220% | 5.369*% | 3.656% | 3.577% | 38.297% | 5.330% | 8.555% |
| 20240805 | 5.281% | 4.485*% | 3.530% | 10.400% | 4.427*% | 1.060% | 0.838% | 4.442% | 3.327% | 3.738% | 5.023% | 4.128% | 6.599% | 4.402% | 6.550% | (0.034)% | 3.500% | 10.960% | 4.429% | 5.588% | 5.763% | 5.480% | 17.170% | 5.365% | 3.666% | 3.638% | 40.844% | 5.330% | 8.589% |
| 20240806 | 5.238% | 4.388% | 3.540% | 10.400% | 4.394% | 1.071% | 0.518% | 4.465% | 3.298% | 3.709% | 4.989% | 4.339% | 6.659% | 3.500% | 6.500% | 0.200% | 3.500% | 11.212% | 4.431% | 5.639% | 5.802% | 5.382% | 17.140% | 5.099% | 3.620% | 3.656% | 52.704% | 5.330% | 8.599% |
| 20240807 | 5.228% | 4.409% | 3.540% | 10.400% | 4.408% | 1.037% | 0.399% | 4.455% | 3.315% | 3.697% | 4.959% | 4.124% | 6.654% | 3.500% | 6.500% | 0.108% | 3.500% | 11.274% | 4.392% | 5.603% | 5.765% | 5.379% | 17.220% | 5.135% | 3.600% | 3.524% | 50.146% | 5.330% | 8.555% |
| 20240808 | 5.098% | 4.370% | 3.540% | 10.400% | 4.412% | 1.062% | 0.485% | 4.412% | 3.310% | 3.703% | 4.971% | 3.863% | 6.625% | 3.500% | 6.750% | 0.112% | 3.500% | 11.097% | 4.422% | 5.462% | 5.765% | 5.351% | 17.230% | 5.219% | 3.577% | 3.655% | 52.260% | 5.330% | 8.597% |
| 20240809 | 5.171% | 4.308% | 3.550% | 10.400% | 4.391% | 1.061% | 1.519% | 4.395% | 3.324% | 3.698% | 4.976% | 3.799% | 6.637% | 3.626% | 6.650% | 0.120% | 3.500% | 11.039% | 4.410% | 5.479% | 5.787% | 5.251% | 17.250% | 5.219*% | 3.603% | 3.655*% | 42.417% | 5.330% | 8.597*% |
| 20240812 | 5.101% | 4.318% | 3.550% | 10.400% | 4.417% | 1.070% | 3.501% | 4.381% | 3.311% | 3.699% | 4.981% | 3.716% | 6.644% | 4.406% | 6.550% | 0.120*% | 3.500% | 10.937% | 4.482% | 5.261% | 5.790% | 5.224% | 17.950% | 5.422% | 3.598% | 3.738% | 46.161% | 5.330% | 8.406% |
| 20240813 | 5.154% | 4.333% | 3.540% | 10.400% | 4.419% | 1.045% | 3.735% | 4.418% | 3.291% | 3.690% | 4.975% | 3.758% | 6.621% | 4.406*% | 6.550% | (0.012)% | 3.500% | 10.894% | 4.422% | 5.332% | 5.761% | 5.234% | 18.100% | 5.262% | 3.587% | 3.822% | 43.535% | 5.330% | 8.315% |
| 20240814 | 5.135% | 4.342% | 3.540% | 10.400% | 4.386% | 1.025% | 2.446% | 4.427% | 3.283% | 3.678% | 4.971% | 3.972% | 6.619% | 4.129% | 6.550% | (0.059)% | 3.500% | 10.815% | 4.425% | 5.415% | 5.763% | 5.270% | 17.650% | 5.270% | 3.602% | 3.767% | 43.380% | 5.330% | 8.304% |
| 20240815 | 5.196% | 4.306% | 3.550% | 10.400% | 4.362% | 1.028% | 1.831% | 4.378% | 3.266% | 3.698% | 4.961% | 3.949% | 6.605% | 4.468% | 6.550*% | (0.003)% | 3.500*% | 10.771% | 4.413% | 5.090% | 5.763*% | 5.270*% | 17.670% | 5.443% | 3.669% | 3.886% | 43.839% | 5.330% | 8.384% |
| 20240816 | 5.271% | 4.300% | 3.540% | 10.400% | 4.379% | 1.076% | 1.902% | 4.358% | 3.287% | 3.687% | 4.974% | 3.759% | 6.587% | 4.386% | 6.550% | 0.063% | 3.500% | 10.826% | 4.405% | 5.222% | 5.719% | 5.297% | 17.650% | 5.443*% | 3.730% | 3.659% | 42.084% | 5.330% | 8.459% |
| 20240819 | 5.270% | 4.322% | 3.530% | 10.400% | 4.420% | 1.025% | 1.719% | 4.332% | 3.267% | 3.693% | 4.985% | 3.714% | 6.587*% | 4.442% | 6.550% | 0.095% | 3.500% | 10.735% | 4.357% | 5.148% | 5.714% | 5.205% | 17.590% | 5.690% | 3.804% | 3.450% | 43.141% | 5.330% | 8.511% |
| 20240820 | 5.196% | 4.322% | 3.562% | 10.400% | 4.352% | 1.007% | 1.756% | 4.261% | 3.261% | 3.694% | 4.961% | 3.760% | 6.587*% | 4.124% | 6.590% | 0.142% | 3.500% | 10.726% | 4.357% | 5.151% | 5.699% | 5.250% | 17.620% | 5.822% | 3.790% | 3.276% | 42.686% | 5.330% | 8.496% |
| 20240821 | 5.208% | 4.239% | 3.546% | 10.400% | 4.322% | 0.988% | 1.549% | 4.293% | 3.255% | 3.683% | 4.927% | 3.689% | 6.628% | 4.383% | 6.600% | 0.130% | 3.500% | 10.723% | 4.397% | 5.170% | 5.716% | 5.136% | 17.670% | 5.654% | 3.323% | 3.073% | 43.921% | 5.330% | 8.409% |
| 20240822 | 5.293% | 4.265% | 3.549% | 10.400% | 4.325% | 1.042% | 1.658% | 4.299% | 3.279% | 3.692% | 4.928% | 3.674% | 6.646% | 4.440% | 6.600% | 0.097% | 3.500% | 10.842% | 4.357% | 5.028% | 5.695% | 5.116% | 17.950% | 5.830% | 3.330% | 2.941% | 52.064% | 5.330% | 8.303% |
| 20240823 | 5.340% | 4.322% | 3.550% | 10.400% | 4.327% | 1.059% | 1.852% | 4.343% | 3.285% | 3.685% | 4.939% | 3.518% | 6.632% | 4.473% | 6.600% | 0.161% | 3.500% | 11.115% | 4.376% | 5.076% | 5.676% | 5.221% | 18.160% | 5.830*% | 3.315% | 3.078% | 44.982% | 5.330% | 8.198% |
| 20240826 | 5.288% | 4.264% | 3.539% | 10.400% | 4.365% | 1.063% | 2.406% | 4.288% | 3.313% | 3.680% | 4.939*% | 3.490% | 6.656% | 4.577% | 6.600% | 0.116% | 3.500% | 11.364% | 4.373% | 5.301% | 5.664% | 5.399% | 18.220% | 5.824% | 3.318% | 3.040% | 49.495% | 5.330% | 8.155% |
| 20240827 | 5.286% | 4.302% | 3.548% | 10.400% | 4.359% | 1.098% | 2.033% | 4.305% | 3.282% | 3.699% | 4.940% | 3.378% | 6.606% | 4.466% | 6.600% | 0.108% | 3.500% | 11.087% | 4.381% | 5.204% | 5.717% | 5.344% | 18.250% | 5.751% | 3.342% | 2.859% | 47.994% | 5.330% | 8.156% |
| 20240828 | 5.287% | 4.323% | 3.572% | 10.400% | 4.354% | 1.155% | 1.057% | 4.378% | 3.342% | 3.713% | 4.973% | 3.153% | 6.568% | 4.380% | 6.600% | 0.138% | 3.500% | 11.111% | 4.379% | 5.195% | 5.720% | 5.335% | 18.000% | 5.714% | 3.338% | 2.910% | 45.801% | 5.330% | 8.257% |
| 20240829 | 5.306% | 4.304% | 3.578% | 10.400% | 4.355% | 1.245% | 0.451% | 4.415% | 3.323% | 3.719% | 4.980% | 3.613% | 6.538% | 4.412% | 6.700% | 0.222% | 3.500% | 10.981% | 4.393% | 5.137% | 5.741% | 5.379% | 18.450% | 5.630% | 3.333% | 3.059% | 42.510% | 5.330% | 8.324% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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