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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240501 | 5.239% | 4.316% | 3.790*% | 10.650*% | 4.764% | 0.831*% | 1.497*% | 5.175*% | 3.510% | 3.246*% | 5.247% | 5.512*% | 6.750*% | 4.123% | 6.750*% | 0.033% | 3.500*% | 11.023*% | 4.348*% | 5.464% | 6.193*% | 5.172*% | 15.700*% | 5.621% | 3.763*% | 3.736*% | 43.945*% | 5.330% | 8.406*% |
| 20240502 | 5.257% | 4.299% | 3.800% | 10.650% | 4.779% | 1.294% | 1.497*% | 5.693% | 3.536% | 3.923% | 5.249% | 4.321% | 7.542% | 4.108% | 6.630% | 0.026% | 3.500% | 11.153% | 4.391% | 5.274% | 5.815% | 5.862% | 15.730% | 5.828% | 3.826% | 3.788% | 34.810% | 5.330% | 8.286% |
| 20240503 | 5.280% | 4.318% | 3.800*% | 10.650% | 4.863% | 1.325% | 1.497*% | 5.189% | 3.539% | 3.926% | 5.223% | 4.508% | 7.513% | 4.062% | 6.500% | 0.026*% | 3.500% | 11.198% | 4.409% | 5.321% | 5.815*% | 5.862*% | 15.950% | 5.828*% | 3.841% | 3.874% | 26.824% | 5.330% | 8.267% |
| 20240506 | 5.173% | 4.268% | 3.800*% | 10.650% | 4.844% | 1.239% | 3.235% | 5.120% | 3.514% | 3.882% | 5.223*% | 4.400% | 7.499% | 3.921% | 6.500% | 0.026*% | 3.500*% | 10.988% | 4.438% | 5.510% | 5.841% | 5.862*% | 16.180% | 5.705% | 3.786% | 3.899% | 30.304% | 5.330% | 7.987% |
| 20240507 | 5.114% | 4.245% | 3.790% | 10.650% | 4.826% | 1.195% | 4.555% | 5.131% | 3.478% | 3.846% | 5.125% | 3.958% | 7.504% | 3.729% | 6.590% | (0.068)% | 3.500% | 11.011% | 4.348% | 5.228% | 5.817% | 5.860% | 16.140% | 5.550% | 3.787% | 3.850% | 27.831% | 5.330% | 7.820% |
| 20240508 | 5.168% | 4.264% | 3.780% | 10.650% | 4.851% | 1.261% | 4.373% | 5.131*% | 3.486% | 3.866% | 5.156% | 3.622% | 7.497% | 3.804% | 6.680% | (0.150)% | 3.500% | 10.974% | 4.370% | 5.481% | 5.783% | 5.786% | 16.140% | 5.666% | 3.777% | 3.804% | 28.954% | 5.330% | 7.768% |
| 20240509 | 5.142% | 4.204% | 3.770% | 10.400% | 4.868% | 1.261*% | 3.127% | 5.143% | 3.486*% | 3.844% | 5.151% | 4.015% | 7.474% | 3.973% | 6.780% | (0.128)% | 3.500% | 10.917% | 4.370*% | 5.794% | 5.647% | 5.758% | 16.140*% | 5.759% | 3.777*% | 3.876% | 30.856% | 5.330% | 7.761% |
| 20240510 | 5.164% | 4.123% | 3.770% | 10.400% | 4.844% | 1.287% | 2.071% | 5.096% | 3.486*% | 3.865% | 5.147% | 3.979% | 7.471% | 3.970% | 6.800% | (0.096)% | 3.500% | 10.924% | 4.398% | 5.483% | 5.621% | 5.799% | 16.140*% | 5.759*% | 3.767% | 4.064% | 30.858% | 5.330% | 7.824% |
| 20240513 | 5.150% | 4.281% | 3.770% | 10.400% | 4.847% | 1.252% | 2.416% | 5.073% | 3.447% | 3.882% | 5.174% | 3.838% | 7.490% | 3.818% | 6.820% | (0.176)% | 3.500% | 10.974% | 4.397% | 5.382% | 5.690% | 5.825% | 16.210% | 5.742% | 3.769% | 3.949% | 30.024% | 5.330% | 7.908% |
| 20240514 | 5.146% | 4.229% | 3.790% | 10.400% | 4.900% | 1.264% | 2.395% | 5.088% | 3.477% | 3.871% | 5.171% | 3.807% | 7.486% | 3.818*% | 6.810% | (0.102)% | 3.500% | 11.034% | 4.368% | 5.444% | 5.777% | 5.727% | 16.100% | 5.769% | 3.784% | 3.811% | 34.110% | 5.330% | 7.952% |
| 20240515 | 5.188% | 4.267% | 3.780% | 10.400% | 4.943% | 1.270% | 2.395*% | 5.083% | 3.479% | 3.870% | 5.172% | 3.807*% | 7.501% | 3.991% | 6.550% | (0.070)% | 3.500*% | 11.024% | 4.351% | 5.495% | 5.797% | 5.677% | 16.100% | 5.785% | 3.488% | 3.681% | 33.167% | 5.330% | 7.964% |
| 20240516 | 5.220% | 4.322% | 3.780% | 10.400% | 4.903% | 1.263% | 1.448% | 5.077% | 3.490% | 3.892% | 5.205% | 3.637% | 7.491% | 3.998% | 6.550% | (0.044)% | 3.500% | 11.076% | 4.346% | 5.547% | 5.795% | 5.743% | 15.900% | 5.789% | 3.539% | 3.603% | 42.697% | 5.330% | 7.996% |
| 20240517 | 5.203% | 4.383% | 3.780% | 10.400% | 4.866% | 1.320% | 1.842% | 5.098% | 3.527% | 3.912% | 5.229% | 3.778% | 7.497% | 4.159% | 6.780% | (0.009)% | 3.500% | 11.104% | 4.346*% | 5.455% | 5.726% | 5.766% | 15.850% | 5.789*% | 3.556% | 3.503% | 37.158% | 5.330% | 8.103% |
| 20240520 | 5.216% | 4.447% | 3.780% | 10.400% | 4.866*% | 1.320*% | 1.545% | 5.091% | 3.527*% | 3.904% | 5.222% | 3.820% | 7.497*% | 4.407% | 6.780*% | (0.162)% | 3.500% | 11.047% | 4.346*% | 5.522% | 5.740% | 5.725% | 15.850% | 5.723% | 3.562% | 3.599% | 37.952% | 5.330% | 8.299% |
| 20240521 | 5.170% | 4.269% | 3.780% | 10.400% | 4.882% | 1.328% | 2.371% | 5.112% | 3.477% | 3.904% | 5.194% | 4.019% | 7.496% | 4.094% | 6.830% | (0.067)% | 3.500% | 11.187% | 4.382% | 5.429% | 5.764% | 5.773% | 15.850% | 5.790% | 3.538% | 3.670% | 39.208% | 5.330% | 8.315% |
| 20240522 | 5.166% | 4.248% | 3.780% | 10.400% | 4.859% | 1.359% | 2.217% | 5.124% | 3.492% | 3.911% | 5.158% | 4.146% | 7.027% | 4.191% | 6.850% | (0.045)% | 3.500% | 11.224% | 4.380% | 5.431% | 5.725% | 5.757% | 15.850% | 5.878% | 3.560% | 3.670*% | 34.845% | 5.330% | 8.115% |
| 20240523 | 5.166% | 4.269% | 3.780% | 10.400% | 4.843% | 1.392% | 2.234% | 5.129% | 3.518% | 3.927% | 5.182% | 3.960% | 7.006% | 4.177% | 6.850*% | (0.007)% | 3.500% | 11.136% | 4.449% | 5.335% | 5.704% | 5.724% | 15.850% | 5.924% | 3.573% | 3.642% | 30.841% | 5.330% | 8.114% |
| 20240524 | 5.187% | 4.195% | 3.780*% | 10.400% | 4.878% | 1.376% | 2.484% | 5.155% | 3.552% | 3.939% | 5.201% | 4.356% | 7.001% | 4.008% | 6.800% | (0.031)% | 3.500% | 11.109% | 4.477% | 5.374% | 5.636% | 5.858% | 15.840% | 5.924*% | 3.581% | 3.670% | 30.236% | 5.330% | 8.153% |
| 20240527 | 5.187% | 4.195% | 3.790% | 10.400% | 4.878% | 1.376% | 2.484% | 5.155% | 3.552% | 3.939% | 5.201*% | 4.356% | 7.001% | 4.008% | 6.750% | (0.031)% | 3.500% | 11.109% | 4.477% | 5.374% | 5.636% | 5.858% | 15.800% | 5.924% | 3.581% | 3.670% | 30.236% | 5.330*% | 8.153% |
| 20240528 | 5.140% | 4.202% | 3.790% | 10.400% | 4.880% | 1.339% | 2.533% | 5.134% | 3.536% | 3.912% | 5.165% | 4.218% | 7.028% | 4.040% | 6.550% | (0.133)% | 3.500% | 11.099% | 4.430% | 5.394% | 5.650% | 5.923% | 15.890% | 5.646% | 3.558% | 3.653% | 28.171% | 5.330% | 8.186% |
| 20240529 | 5.137% | 4.178% | 3.790% | 10.400% | 4.888% | 1.268% | 1.668% | 5.138% | 3.557% | 3.931% | 5.210% | 4.255% | 6.989% | 3.959% | 6.550% | (0.056)% | 3.500% | 11.100% | 4.479% | 5.320% | 5.783% | 5.868% | 15.860% | 5.300% | 3.573% | 3.653% | 24.801% | 5.330% | 8.186*% |
| 20240530 | 5.099% | 4.177% | 3.790% | 10.400*% | 4.877% | 1.232% | 0.971% | 5.121% | 3.513% | 3.908% | 5.184% | 4.065% | 6.962% | 3.875% | 6.550% | (0.047)% | 3.500% | 11.112% | 4.432% | 5.357% | 5.783*% | 5.858% | 15.950% | 5.440% | 3.564% | 3.600% | 29.075% | 5.330% | 8.263% |
| 20240531 | 5.080% | 4.343% | 3.790% | 10.400% | 4.813% | 0.978% | 0.154% | 4.815% | 3.610% | 3.869% | 5.284% | 4.519% | 6.592% | 3.985% | 6.760% | (0.041)% | 3.500% | 11.108% | 4.438% | 5.411% | 5.921% | 5.800% | 16.140% | 5.440*% | 3.653% | 3.603% | 35.585% | 5.330% | 8.305% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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