| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | (0.167)% | 1.303% | 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% | 1.940% | 33.421% | 4.330% | 6.985% |
| 20250806 | 4.217% | 3.923% | 1.972% | 14.900% | 2.616% | (0.176)% | 1.400% | 3.284% | 1.601% | 1.972% | 4.274% | 0.180% | 6.322% | 4.283% | 5.370% | 0.430% | 2.500% | 8.282% | 4.141% | 3.343% | 4.960% | 5.633% | 17.770% | 5.022% | 1.943% | 2.040% | 32.426% | 4.330% | 7.012% |
| 20250807 | 4.183% | 4.000% | 1.735% | 14.900% | 2.624% | (0.181)% | 1.344% | 3.368% | 1.614% | 1.985% | 4.041% | 0.100% | 6.314% | 4.301% | 5.390% | 0.399% | 2.500% | 8.287% | 4.126% | 3.190% | 4.965% | 5.630% | 17.770% | 4.859% | 1.937% | 1.950% | 33.952% | 4.330% | 7.080% |
| 20250808 | 4.279% | 4.036% | 1.921% | 14.900% | 2.677% | (0.134)% | 1.180% | 3.472% | 1.584% | 1.982% | 4.020% | 0.332% | 6.337% | 4.400% | 5.630% | 0.390% | 2.500% | 8.131% | 4.166% | 3.272% | 5.067% | 5.611% | 17.750% | 4.859*% | 1.942% | 1.823% | 36.068% | 4.330% | 7.071% |
| 20250811 | 4.291% | 3.944% | 1.966% | 14.900% | 2.705% | (0.106)% | 1.024% | 3.430% | 1.577% | 1.975% | 4.012% | 0.250% | 6.330% | 4.407% | 5.410% | 0.390*% | 2.500% | 7.922% | 4.168% | 3.327% | 5.001% | 5.582% | 17.590% | 5.049% | 1.950% | 1.959% | 35.999% | 4.330% | 6.937% |
| 20250812 | 4.350% | 3.942% | 1.971% | 14.900% | 2.753% | (0.061)% | 1.132% | 3.418% | 1.602% | 1.963% | 3.992% | 0.248% | 6.329% | 4.609% | 5.500% | 0.285% | 2.500% | 7.852% | 4.157% | 3.348% | 5.040% | 5.615% | 17.090% | 5.327% | 1.947% | 1.980% | 35.792% | 4.330% | 6.865% |
| 20250813 | 4.298% | 3.780% | 1.957% | 14.900% | 2.670% | (0.075)% | 1.272% | 3.401% | 1.547% | 1.958% | 3.964% | 0.194% | 6.329% | 4.736% | 5.520% | 0.359% | 2.500% | 8.042% | 4.150% | 3.316% | 5.046% | 5.633% | 17.730% | 5.137% | 2.266% | 1.766% | 34.919% | 4.330% | 6.845% |
| 20250814 | 4.228% | 3.749% | 1.967% | 14.900% | 2.699% | (0.167)% | 1.450% | 3.390% | 1.549% | 1.978% | 3.978% | 0.228% | 6.353% | 4.754% | 5.530% | 0.449% | 2.500% | 8.320% | 4.154% | 3.359% | 5.069% | 5.717% | 17.770% | 5.155% | 2.177% | 1.684% | 34.871% | 4.330% | 6.849% |
| 20250815 | 4.392% | 3.677% | 1.983% | 14.900% | 2.674% | (0.185)% | 1.553% | 3.374% | 1.578% | 1.955% | 3.940% | 0.468% | 6.339% | 4.479% | 5.530*% | 0.420% | 2.500*% | 8.186% | 4.166% | 3.202% | 5.069*% | 5.717*% | 17.810% | 5.155*% | 2.094% | 1.762% | 32.251% | 4.330% | 6.803% |
| 20250818 | 4.341% | 3.646% | 1.942% | 14.900% | 2.654% | (0.216)% | 1.204% | 3.299% | 1.516% | 1.952% | 3.916% | 1.758% | 6.335% | 4.704% | 5.450% | 0.367% | 2.500% | 8.124% | 4.141% | 2.790% | 5.064% | 5.701% | 17.680% | 5.337% | 2.261% | 1.670% | 30.907% | 4.330% | 6.815% |
| 20250819 | 4.338% | 3.678% | 1.881% | 14.900% | 2.678% | (0.073)% | 1.720% | 3.357% | 1.591% | 1.969% | 3.961% | 2.085% | 6.365% | 4.621% | 5.480% | 0.456% | 2.500% | 8.110% | 4.173% | 3.021% | 5.033% | 5.670% | 17.740% | 5.395% | 2.250% | 1.627% | 32.441% | 4.330% | 6.852% |
| 20250820 | 4.350% | 3.685% | 1.908% | 14.900% | 2.692% | (0.103)% | 1.747% | 3.346% | 1.605% | 1.967% | 3.981% | 2.925% | 6.365*% | 4.520% | 5.520% | 0.409% | 2.500% | 8.170% | 4.161% | 3.080% | 5.078% | 5.688% | 17.720% | 5.333% | 2.005% | 1.701% | 33.174% | 4.330% | 6.858% |
| 20250821 | 4.304% | 3.646% | 1.886% | 14.900% | 2.654% | (0.107)% | 1.333% | 3.327% | 1.551% | 1.950% | 3.960% | 2.848% | 6.368% | 4.386% | 5.550% | 0.392% | 2.500% | 8.214% | 4.141% | 2.802% | 5.083% | 5.597% | 17.760% | 5.300% | 1.941% | 1.704% | 33.421% | 4.330% | 6.806% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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