Monthly Interest Rates

Benchmark Rates for November 2023


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 USD(LIBOR) ZAR
20231101 4.959% 4.100% 3.531% 12.650% 4.897% 1.526% 1.348% 6.922% 3.513% 3.884% 5.194% 4.474% 11.433*% 4.430% 9.700% (0.286)% 3.500% 11.000% 4.127% 5.120% 5.860*% 5.856% 14.430% 5.598% 3.849% 3.891% 26.376% 5.330% 5.062*% 8.491%
20231102 5.011% 4.143% 3.550% 12.650*% 5.016% 1.554% 2.077% 7.364% 3.560% 3.933% 5.240% 4.549% 11.805% 4.380% 9.700% (0.298)% 3.500% 11.000*% 4.109% 5.339% 5.814% 5.858% 14.310% 5.544% 3.879% 3.842% 28.487% 5.330% 5.062*% 8.335%
20231103 5.149% 4.158% 3.676% 12.150% 5.073% 1.552% 3.167% 6.905% 3.495% 3.953% 5.241% 4.555% 11.781% 4.642% 9.700% (0.298*)% 3.500% 10.919% 4.076% 5.373% 5.746% 5.990% 14.230% 5.544*% 3.870% 4.057% 28.901% 5.330% 5.062*% 8.173%
20231106 5.015% 4.113% 3.576% 12.150% 5.007% 1.633% 3.644% 7.029% 3.512% 3.933% 5.232% 4.547% 11.811% 4.710% 9.700% (0.286)% 3.500% 10.628% 4.077% 5.730% 5.713% 5.706% 14.230*% 5.624% 3.864% 3.870% 32.937% 5.330% 5.062*% 8.228%
20231107 4.979% 4.112% 3.588% 12.150% 5.007% 1.610% 3.924% 6.944% 3.515% 3.914% 5.223% 4.512% 11.820% 4.566% 9.700% (0.235)% 3.500% 9.540% 4.137% 5.358% 5.734% 5.954% 14.180% 5.607% 3.820% 3.702% 33.901% 5.330% 5.062*% 8.333%
20231108 4.985% 4.308% 3.552% 12.150% 4.918% 1.629% 5.405% 6.908% 3.507% 3.912% 5.205% 4.514% 11.775% 4.629% 9.700% (0.206)% 3.500% 10.609% 4.163% 5.253% 5.766% 5.937% 14.250% 5.368% 3.813% 3.543% 35.082% 5.330% 5.062*% 8.300%
20231109 5.025% 4.284% 3.577% 12.150% 4.934% 1.615% 4.651% 6.933% 3.541% 3.934% 5.218% 4.548% 11.732% 4.635% 9.700% (0.198)% 3.500% 10.812% 4.161% 5.147% 5.694% 5.955% 14.410% 5.426% 3.841% 3.437% 41.393% 5.330% 5.062*% 8.235%
20231110 5.071% 4.320% 3.656% 12.150% 4.962% 1.631% 4.616% 6.932% 3.531% 3.933% 5.223% 4.650% 11.789% 4.660% 9.700% (0.323)% 3.500% 10.878% 4.165% 5.265% 5.716% 5.917% 14.630% 5.426*% 3.825% 3.926% 34.709% 5.330% 5.062*% 8.064%
20231113 4.972% 4.413% 3.536% 12.150% 4.962*% 1.603% 3.967% 6.926% 3.538% 3.909% 5.208% 4.668% 11.791% 4.561% 9.700% (0.313)% 3.500% 10.910% 3.892% 4.823% 5.733% 5.915% 14.800% 5.498% 4.063% 3.926*% 41.234% 5.330% 5.062*% 7.925%
20231114 4.999% 4.365% 3.563% 12.150% 4.933% 1.552% 3.532% 6.893% 3.504% 3.908% 5.197% 4.540% 11.751% 4.497% 9.700*% (0.252)% 3.500% 11.207% 4.063% 5.305% 5.728% 5.865% 14.920% 5.666% 3.826% 3.817% 39.199% 5.330% 5.062*% 7.814%
20231115 5.031% 4.288% 3.563% 12.150*% 4.920% 1.523% 3.768% 6.904% 3.498% 3.908% 5.166% 4.452% 11.844% 4.666% 9.700% (0.174)% 3.500% 11.372% 4.152% 5.253% 5.744% 5.864% 14.730% 5.845% 3.810% 3.733% 38.858% 5.330% 5.062*% 7.860%
20231116 5.111% 4.298% 3.581% 12.150% 4.883% 1.509% 3.694% 6.888% 3.515% 3.921% 5.186% 4.374% 11.818% 4.712% 9.700% (0.261)% 3.500% 11.317% 4.140% 5.266% 5.736% 5.880% 15.010% 6.155% 3.836% 3.828% 35.467% 5.330% 5.062*% 8.134%
20231117 5.138% 4.363% 3.652% 12.150% 4.872% 1.621% 4.789% 6.888*% 3.536% 3.929% 5.184% 4.496% 11.870% 4.763% 9.700% (0.193)% 3.500% 11.247% 4.161% 5.336% 5.722% 5.847% 15.030% 6.155*% 3.851% 3.996% 33.222% 5.330% 5.062*% 8.133%
20231120 5.131% 4.366% 3.580% 12.150% 4.999% 1.630% 5.283% 6.894% 3.555% 3.930% 5.189% 5.135% 11.859% 4.725% 9.700% (0.251)% 3.500% 11.247*% 4.132% 5.366% 5.728% 5.844% 15.020% 5.991% 3.861% 3.852% 36.231% 5.330% 5.062*% 8.061%
20231121 5.075% 4.379% 3.576% 12.150% 4.914% 1.624% 4.930% 6.901% 3.535% 3.919% 5.200% 5.194% 11.878% 4.636% 9.700% (0.129)% 3.500% 11.122% 4.113% 5.362% 5.742% 5.783% 15.080% 5.965% 3.870% 3.990% 33.478% 5.330% 5.062*% 8.067%
20231122 5.205% 4.440% 3.722% 12.150% 4.947% 1.686% 4.344% 6.935% 3.550% 3.906% 5.191% 5.371% 11.081% 4.672% 9.700% (0.192)% 3.500% 11.244% 4.069% 5.382% 5.718% 5.573% 15.170% 5.936% 3.899% 4.219% 29.086% 5.330% 5.062*% 8.051%
20231123 5.205% 4.440% 3.722% 12.150% 4.947% 1.686% 4.344% 6.935% 3.550% 3.906% 5.191% 5.371% 11.081% 4.672% 9.700% (0.192*)% 3.500% 11.244% 4.069% 5.382% 5.718% 5.573% 15.020% 5.936% 3.899% 4.219% 29.086% 5.330*% 5.062*% 8.051%
20231124 5.289% 4.405% 3.456% 12.150% 4.928% 1.673% 4.503% 6.887% 3.531% 3.900% 5.176% 5.111% 11.052% 4.637% 9.700% (0.156)% 3.500% 11.340% 4.058% 5.348% 5.747% 5.760% 15.190% 5.936*% 3.862% 4.101% 32.140% 5.330% 5.062*% 8.150%
20231127 5.295% 4.345% 3.554% 12.150% 4.950% 1.574% 4.171% 6.912% 3.508% 3.906% 5.180% 5.117% 11.164% 4.623% 9.700*% (0.117)% 3.500% 11.405% 4.112% 5.425% 5.679% 5.935% 15.170% 5.879% 3.886% 3.806% 32.079% 5.330% 5.062*% 8.066%
20231128 5.303% 4.280% 3.742% 12.150% 4.944% 1.627% 4.442% 6.914% 3.572% 3.934% 5.192% 5.286% 11.066% 4.605% 9.700% (0.118)% 3.500% 11.293% 4.044% 5.259% 5.686% 5.899% 15.200% 5.751% 3.890% 3.741% 24.704% 5.330% 5.062*% 8.165%
20231129 5.303% 4.306% 3.767% 12.150% 4.936% 1.607% 2.652% 6.933% 3.574% 3.952% 5.225% 5.082% 11.113% 4.605% 9.700% (0.080)% 3.500% 11.265% 4.094% 5.411% 5.657% 5.804% 15.060% 5.616% 3.972% 3.625% 28.403% 5.330% 5.062*% 8.353%
20231130 5.129% 4.240% 3.093% 12.150% 4.925% 1.602% 0.589% 6.213% 4.098% 3.392% 5.207% 4.938% 10.500% 4.560% 9.700% 0.045% 3.500% 11.195% 4.129% 5.143% 5.842% 5.804*% 14.910% 5.749% 4.546% 3.707% 30.839% 5.330% 5.062*% 8.703%

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

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