| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250714 | 4.134% | 3.904% | 1.931% | 14.900% | 2.644% | (0.112)% | 1.413% | 3.395% | 1.513% | 1.947% | 4.231% | 0.307% | 6.269% | 4.394% | 5.380% | 0.381% | 2.500% | 8.110% | 4.125% | 3.306% | 5.085% | 5.637% | 19.220% | 4.810% | 1.881% | 1.794% | 39.612% | 4.330% | 7.267% |
| 20250715 | 4.018% | 3.908% | 1.939% | 14.900% | 2.662% | (0.200)% | 1.549% | 3.373% | 1.596% | 1.953% | 4.220% | 0.324% | 6.254% | 4.342% | 5.440% | 0.361% | 2.500% | 8.035% | 4.139% | 3.362% | 5.087% | 5.678% | 19.240% | 4.872% | 1.883% | 1.966% | 39.612*% | 4.330% | 7.321% |
| 20250716 | 3.980% | 3.917% | 1.923% | 14.900% | 2.749% | (0.172)% | 1.610% | 3.363% | 1.628% | 1.964% | 4.220% | 0.168% | 6.258% | 4.501% | 5.400% | 0.385% | 2.500% | 8.431% | 4.097% | 3.471% | 5.072% | 5.714% | 19.170% | 5.088% | 1.902% | 1.819% | 37.057% | 4.330% | 7.403% |
| 20250717 | 4.065% | 3.926% | 1.935% | 14.900% | 2.697% | (0.101)% | 1.509% | 3.411% | 1.671% | 1.976% | 4.260% | 0.330% | 6.284% | 4.545% | 5.390% | 0.437% | 2.500% | 8.398% | 4.126% | 3.586% | 5.040% | 5.673% | 19.210% | 5.030% | 2.036% | 1.622% | 33.813% | 4.330% | 7.404% |
| 20250718 | 4.192% | 3.967% | 1.988% | 14.900% | 2.629% | (0.079)% | 1.463% | 3.374% | 1.588% | 1.964% | 4.262% | 0.226% | 6.292% | 4.564% | 5.390% | 0.426% | 2.500% | 8.445% | 4.131% | 3.612% | 5.002% | 5.694% | 19.130% | 5.030*% | 2.024% | 1.405% | 37.291% | 4.330% | 7.361% |
| 20250720 | 4.192*% | 3.967*% | 1.988*% | 14.900*% | 2.629*% | (0.079*)% | 1.463*% | 3.374*% | 1.588*% | 1.964*% | 4.262*% | 0.226*% | 6.292*% | 4.564*% | 5.390*% | 0.426*% | 2.500*% | 8.445*% | 4.131*% | 3.612*% | 5.002*% | 5.694*% | 19.130*% | 5.030% | 2.024*% | 1.405*% | 37.291*% | 4.330*% | 7.361*% |
| 20250721 | 4.131% | 3.924% | 1.976% | 14.900% | 2.664% | (0.140)% | 1.258% | 3.389% | 1.584% | 1.976% | 4.248% | 0.180% | 6.269% | 4.698% | 5.520% | 0.426*% | 2.500% | 8.614% | 4.156% | 3.291% | 4.998% | 5.698% | 19.100% | 5.578% | 1.920% | 1.077% | 35.891% | 4.330% | 7.210% |
| 20250722 | 4.193% | 3.950% | 1.975% | 14.900% | 2.664% | (0.167)% | 1.126% | 3.372% | 1.543% | 1.946% | 4.209% | 0.252% | 6.280% | 4.797% | 5.680% | 0.413% | 2.500% | 8.588% | 4.078% | 3.038% | 4.980% | 5.643% | 19.100% | 5.396% | 1.936% | 1.515% | 35.495% | 4.330% | 7.101% |
| 20250723 | 4.279% | 4.038% | 1.931% | 14.900% | 2.613% | (0.195)% | 1.073% | 3.359% | 1.532% | 1.920% | 4.181% | 0.247% | 6.234% | 4.666% | 5.820% | 0.360% | 2.500% | 8.547% | 4.058% | 2.799% | 4.990% | 5.596% | 19.100% | 5.450% | 1.871% | 1.631% | 35.267% | 4.330% | 7.050% |
| 20250724 | 4.237% | 3.880% | 1.922% | 14.900% | 2.643% | (0.208)% | 1.303% | 3.362% | 1.556% | 1.919% | 4.190% | 0.306% | 6.258% | 4.634% | 5.630% | 0.394% | 2.500% | 8.597% | 4.092% | 3.155% | 4.968% | 6.009% | 19.110% | 5.319% | 1.884% | 1.848% | 36.646% | 4.330% | 7.083% |
| 20250725 | 4.103% | 3.866% | 1.921% | 14.900% | 2.665% | (0.203)% | 1.640% | 3.363% | 1.571% | 1.926% | 4.194% | 0.380% | 6.268% | 4.438% | 5.440% | 0.392% | 2.500% | 8.159% | 4.096% | 3.265% | 4.960% | 6.188% | 19.120% | 5.319*% | 1.952% | 2.048% | 36.202% | 4.330% | 7.090% |
| 20250727 | 4.103*% | 3.866*% | 1.921*% | 14.900*% | 2.665*% | (0.203*)% | 1.640*% | 3.363*% | 1.571*% | 1.926*% | 4.194*% | 0.380*% | 6.268*% | 4.438*% | 5.440*% | 0.392*% | 2.500*% | 8.159*% | 4.096*% | 3.265*% | 4.960*% | 6.188*% | 19.120*% | 5.319% | 1.952*% | 2.048*% | 36.202*% | 4.330*% | 7.090*% |
| 20250728 | 4.097% | 3.861% | 1.934% | 14.900% | 2.768% | (0.170)% | 1.554% | 3.385% | 1.553% | 1.952% | 4.277% | 0.806% | 6.317% | 4.488% | 5.400% | 0.338% | 2.500% | 8.121% | 4.078% | 3.482% | 4.996% | 6.604% | 18.480% | 5.913% | 2.023% | 1.998% | 36.044% | 4.330% | 7.126% |
| 20250729 | 4.095% | 3.878% | 1.938% | 14.900% | 2.718% | (0.087)% | 1.212% | 3.419% | 1.635% | 1.991% | 4.291% | 0.789% | 6.343% | 4.413% | 5.450% | 0.411% | 2.500% | 8.298% | 4.123% | 2.979% | 4.995% | 6.428% | 18.580% | 5.800% | 2.116% | 1.811% | 36.154% | 4.330% | 7.189% |
| 20250730 | 4.159% | 3.959% | 2.027% | 14.900% | 2.670% | (0.051)% | 0.925% | 3.454% | 1.682% | 2.025% | 4.343% | 0.629% | 6.320% | 4.364% | 5.420% | 0.432% | 2.500% | 8.687% | 4.134% | 3.096% | 4.854% | 6.326% | 18.500% | 5.700% | 2.050% | 1.844% | 36.389% | 4.330% | 7.169% |
| 20250731 | 4.201% | 4.012% | 1.806% | 14.900% | 2.638% | (0.232)% | 0.887% | 2.805% | 1.955% | 1.879% | 4.613% | 0.651% | 5.596% | 4.461% | 5.540% | 0.485% | 2.500% | 8.576% | 4.158% | 3.106% | 4.666% | 5.851% | 18.230% | 5.878% | 2.084% | 1.903% | 36.696% | 4.330% | 7.209% |
| 20250801 | 4.340% | 4.050% | 1.989% | 14.900% | 2.649% | (0.232*)% | 0.795% | 3.389% | 1.678% | 1.967% | 4.280% | 0.385% | 6.303% | 4.438% | 5.500% | 0.419% | 2.500% | 8.463% | 4.164% | 3.227% | 4.850% | 5.642% | 18.090% | 5.878*% | 2.032% | 1.829% | 34.864% | 4.330% | 7.016% |
| 20250803 | 4.340*% | 4.050*% | 1.989*% | 14.900*% | 2.649*% | (0.232*)% | 0.795*% | 3.389*% | 1.678*% | 1.967*% | 4.280*% | 0.385*% | 6.303*% | 4.438*% | 5.500*% | 0.419*% | 2.500*% | 8.463*% | 4.164*% | 3.227*% | 4.850*% | 5.642*% | 18.090*% | 5.878% | 2.032*% | 1.829*% | 34.864*% | 4.330*% | 7.016*% |
| 20250804 | 4.163% | 4.050*% | 1.957% | 14.900% | 2.649*% | (0.119)% | 1.128% | 3.429% | 1.610% | 2.008% | 4.304% | 0.155% | 6.339% | 4.291% | 5.430% | 0.314% | 2.500% | 8.566% | 4.182% | 3.414% | 4.963% | 5.519% | 17.930% | 5.818% | 1.945% | 1.647% | 35.515% | 4.330% | 6.905% |
| 20250805 | 4.237% | 3.899% | 2.028% | 14.900% | 2.635% | (0.119*)% | 1.128*% | 3.316% | 1.623% | 1.995% | 4.279% | 0.179% | 6.343% | 4.282% | 5.410% | 0.440% | 2.500% | 8.533% | 4.199% | 3.314% | 4.914% | 5.705% | 17.750% | 5.432% | 1.921% | 1.647*% | 33.421% | 4.330% | 6.985% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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