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Monthly Interest Rates

Benchmark Rates for November 2021


Date AED AUD BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RUB SAR SEK SGD TRY USD USD(LIBOR) ZAR
20211101 N/A% (0.134)% 7.650% 0.117% (0.856)% 2.054% 1.083% (0.428)% (0.611)% (0.019)% 0.008% 0.453*% 0.027% 8.700% (0.130)% 0.750% 5.372% 0.179% 0.410% 0.241*% 7.172% N/A% (0.200)% 0.265% 15.650% 0.080% 0.068% 5.084*%
20211102 N/A% (0.132)% 7.650*% 0.109% (0.855)% 1.952% 0.500% (0.601)% (0.603)% (0.014)% 0.003% 1.358% (0.164)% 8.700% (0.121)% 0.750% 5.372*% 0.202% 0.323% 0.513% 7.099% N/A% (0.205)% 0.242% 15.337% 0.080% 0.072% 3.727%
20211103 N/A% (0.152)% 7.650% 0.117% (0.857)% 1.810% 0.500% (0.598)% (0.594)% (0.003)% 0.009% 0.897% (0.341)% 8.700% (0.121*)% 0.750% 5.561% 0.288% 0.256% 0.399% 7.076% N/A% (0.202)% 0.200% 14.963% 0.080% 0.074% 3.634%
20211104 N/A% (0.127)% 7.650% 0.108% (0.849)% 1.899% 0.500% (0.675)% (0.579)% 0.049% 0.005% 0.652% (0.144)% 8.700*% (0.109)% 0.750% 5.656% 0.224% 0.217% 0.668% 7.076% N/A% (0.202)% 0.200*% 14.810% 0.080% 0.069% 3.783%
20211105 N/A% (0.117)% 7.650% 0.131% (0.810)% 2.265% 1.750% (0.640)% (0.563)% 0.032% 0.026% 0.924% 0.025% 8.700*% 0.011% 0.750% 6.009% 0.178% 0.311% 0.968% 7.076% N/A% (0.169)% 0.158% 14.799% 0.080% 0.073% 4.229%
20211108 N/A% (0.116)% 7.650% 0.156% (0.817)% 2.294% 2.038% (0.644)% (0.571)% 0.031% 0.009% 1.337% 0.064% 8.700% (0.045)% 0.750% 6.006% 0.289% 0.607% 0.972% 7.329% N/A% (0.182)% 0.136% 14.885% 0.080% 0.065% 5.065%
20211109 N/A% (0.089)% 7.650% 0.126% (0.809)% 2.577% 2.424% (0.638)% (0.581)% 0.027% 0.005% 1.014% 0.066% 8.700% (0.107)% 0.750% 6.128% 0.189% 0.184% 1.010% 7.164% N/A% (0.195)% 0.138% 14.901% 0.080% 0.071% 4.601%
20211110 N/A% (0.086)% 7.650% 0.133% (0.815)% 2.340% 2.498% (0.633)% (0.582)% 0.038% 0.012% 1.110% 0.101% 8.700% (0.127)% 0.750% 5.854% 0.212% 0.330% 0.842% 7.253% N/A% (0.196)% 0.174% 14.942% 0.080% 0.065% 4.201%
20211111 N/A% (0.086)% 7.650% 0.133*% (0.815)% 2.340% 2.498% (0.633)% (0.582)% 0.038% 0.012% 1.110% 0.101% 8.700% (0.127)% 0.750% 5.854% 0.212% 0.330% 0.842*% 7.253% N/A% (0.196)% 0.174% 14.942% 0.080% 0.065*% 4.201%
20211112 N/A% (0.081)% 7.650% 0.126% (0.820)% 2.207% 2.548% (0.648)% (0.590)% 0.013% 0.014% 1.168% (0.031)% 8.700% (0.099)% 0.750% 5.842% 0.202% 0.331% 0.798% 7.394% N/A% (0.191)% 0.291% 15.127% 0.080% 0.075% 4.265%
20211115 N/A% (0.053)% 7.650*% 0.167% (0.803)% 2.277% 2.693% (0.655)% (0.583)% 0.022% (0.005)% 1.705% 0.076% 8.700% (0.060)% 0.750% 5.842*% 0.261% 0.221% 1.428% 7.241% N/A% (0.182)% 0.287% 15.396% 0.080% 0.075% 4.317%
20211116 N/A% (0.025)% 7.650% 0.125% (0.781)% 2.546% 2.550% (0.662)% (0.573)% 0.010% 0.019% 1.855% 0.053% 8.700% (0.024)% 0.750% 5.697% 0.280% 0.103% 1.259% 7.374% N/A% (0.173)% 0.225% 15.401% 0.080% 0.074% 4.123%
20211117 N/A% (0.031)% 7.650% 0.033% (0.774)% 2.330% 2.550*% (0.653)% (0.583)% (0.005)% 0.032% 1.936% 0.052% 8.700% (0.046)% 0.750% 6.675% 0.257% 0.212% 0.931% 7.442% N/A% (0.186)% 0.231% 15.335% 0.080% 0.075% 4.119%
20211118 N/A% (0.016)% 7.650% 0.028% (0.772)% 1.976% 2.490% (0.684)% (0.579)% 0.006% 0.039% 1.833% 0.076% 8.700% (0.074)% 0.750% 8.233% 0.315% 0.643% 1.016% 7.420% N/A% (0.188)% 0.288% 14.757% 0.080% 0.074% 3.938%
20211119 N/A% (0.002)% 7.650% 0.070% (0.763)% 2.193% 2.415% (0.668)% (0.568)% 0.021% 0.049% 2.072% 0.075% 8.700*% (0.101)% 0.750% 7.511% 0.327% 0.437% 1.166% 7.454% N/A% (0.194)% 0.407% 12.644% 0.080% 0.076% 4.196%
20211122 N/A% (0.037)% 7.650% 0.153% (0.790)% 2.084% 2.396% (0.644)% (0.559)% 0.034% 0.017% 1.931% 0.069% 8.700% (0.133)% 0.750% 6.235% 0.263% (0.142)% 1.415% 7.461% N/A% (0.177)% 0.352% 12.644% 0.080% 0.075% 4.208%
20211123 N/A% (0.034)% 7.650% 0.147% (0.785)% 2.123% 2.378% (0.603)% (0.576)% 0.031% 0.036% 2.104% 0.035% 8.700% (0.133*)% 0.750% 6.501% 0.216% 0.249% 1.534% 7.443% N/A% (0.185)% 0.319% 12.644% 0.080% 0.072% 4.474%
20211124 N/A% (0.012)% 7.650% 0.176% (0.802)% 2.534% 2.498% (0.579)% (0.585)% 0.013% 0.042% 2.158% 0.018% 8.700% (0.081)% 0.750% 6.663% 0.228% 0.284% 1.352% 7.473% N/A% (0.189)% 0.390% 13.638% 0.080% 0.073% 5.095%
20211125 N/A% (0.012)% 7.650% 0.176% (0.802)% 2.534% 2.498% (0.579)% (0.585)% 0.013% 0.042% 2.158% 0.018% 8.700% (0.081)% 1.000% 6.663% 0.228% 0.284% 1.352% 7.473% N/A% (0.189)% 0.390% 13.638% 0.080*% 0.073*% 5.095%
20211126 N/A% (0.039)% 7.650% 0.163% (0.804)% 2.323% 2.526% (0.452)% (0.584)% 0.017% 0.036% 2.327% (0.091)% 8.700% (0.108)% 1.000% 7.020% 0.235% 0.448% 1.174% 7.496% N/A% (0.185)% 0.310% 14.228% 0.080% 0.074% 5.744%
20211129 N/A% (0.028)% 7.650% 0.156% (0.791)% 2.691% 2.608% (0.327)% (0.563)% 0.041% 0.045% 1.192% 0.133% 8.700% 0.012% 1.000% 7.413% 0.339% 0.538% 0.872% 7.500% N/A% (0.154)% 0.273% 12.643% 0.080% 0.076% 4.856%
20211130 N/A% (0.050)% 7.650% 0.110% (0.850)% 4.907% 2.592% 0.083% (0.621)% 0.003% 0.064% 0.490% (0.294)% 8.700% (0.060)% 1.000% 8.227% 0.406% 0.363% 1.204% 7.510% N/A% (0.225)% 0.129% 12.643% 0.070% 0.076% 5.610%

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

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