| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20241101 | 4.804% | 4.372% | 3.043% | 10.650% | 3.612% | 0.803% | 1.908% | 4.015% | 2.831% | 3.162% | 5.001% | 4.234% | 6.068*% | 4.097% | 6.610*% | 0.071% | 3.250% | 11.023% | 4.343% | 4.828% | 5.854*% | 5.724% | 20.370% | 5.090*% | 3.315% | 3.419% | 35.405% | 4.830% | 7.851% |
| 20241104 | 4.716% | 4.461% | 2.987% | 10.650% | 3.676% | 0.802% | 1.815% | 4.145% | 2.849% | 3.234% | 5.046% | 3.870% | 6.377% | 3.500% | 6.500% | 0.071*% | 3.250% | 10.955% | 4.406% | 4.712% | 5.932% | 5.341% | 20.370*% | 5.492% | 3.225% | 3.199% | 45.236% | 4.830% | 7.815% |
| 20241105 | 4.769% | 4.534% | 3.074% | 10.650% | 3.635% | 0.801% | 1.461% | 4.169% | 2.835% | 3.224% | 5.022% | 3.847% | 6.387% | 3.668% | 6.400% | 0.090% | 3.250% | 10.740% | 4.423% | 4.703% | 5.903% | 5.391% | 20.290% | 5.130% | 3.226% | 3.280% | 44.899% | 4.830% | 7.796% |
| 20241106 | 4.726% | 4.529% | 3.014% | 10.650% | 3.644% | 0.731% | 1.443% | 4.183% | 2.807% | 3.139% | 4.952% | 3.911% | 6.325% | 3.500% | 6.400% | 0.081% | 3.250% | 10.639% | 4.392% | 4.079% | 5.807% | 5.333% | 20.270% | 5.052% | 3.153% | 3.183% | 44.744% | 4.830% | 7.767% |
| 20241107 | 4.655% | 4.570% | 2.973% | 11.150% | 3.706% | 0.782% | 2.137% | 4.143% | 2.746% | 3.156% | 4.741% | 3.938% | 6.296% | 3.500% | 6.490% | 0.101% | 3.250% | 10.812% | 4.349% | 4.128% | 5.768% | 5.452% | 20.300% | 5.225% | 3.153% | 2.998% | 42.368% | 4.830% | 7.909% |
| 20241108 | 4.703% | 4.723% | 3.277% | 11.150% | 3.905% | 1.027% | 1.912% | 4.137% | 3.033% | 3.398% | 4.962% | 4.612% | 6.561% | 4.257% | 6.500% | 0.273% | 3.250% | 10.877% | 4.621% | 4.950% | 5.979% | 5.665% | 20.490% | 5.225*% | 3.461% | 3.667% | 35.297% | 4.580% | 8.120% |
| 20241111 | 4.703% | 4.723% | 3.277% | 11.150% | 3.905*% | 1.027% | 1.912% | 4.137% | 3.033% | 3.398% | 4.962% | 4.612% | 6.561% | 4.257% | 6.500% | 0.273% | 3.250% | 10.877% | 4.621% | 4.950% | 5.979*% | 5.665% | 20.820% | 5.225% | 3.461% | 3.667% | 35.297% | 4.580*% | 8.120% |
| 20241112 | 4.711% | 4.631% | 3.200% | 11.150% | 3.881% | 1.003% | 2.223% | 4.149% | 3.032% | 3.404% | 4.953% | 4.278% | 6.482% | 4.244% | 6.540% | 0.283% | 3.250% | 10.811% | 4.628% | 4.926% | 6.064% | 5.626% | 21.090% | 5.217% | 3.470% | 3.409% | 38.111% | 4.580% | 8.121% |
| 20241113 | 4.758% | 4.666% | 3.208% | 11.150% | 3.687% | 0.915% | 3.886% | 3.932% | 2.863% | 3.235% | 4.784% | 4.107% | 6.338% | 4.093% | 6.460% | 0.203% | 3.250% | 10.722% | 4.443% | 4.405% | 6.007% | 5.642% | 20.850% | 5.099% | 2.780% | 3.469% | 39.762% | 4.580% | 8.003% |
| 20241114 | 4.563% | 4.386% | 3.040% | 11.150% | 3.635% | 0.859% | 3.948% | 3.791% | 2.726% | 3.173% | 4.699% | 3.871% | 6.260% | 3.976% | 6.500% | 0.147% | 3.250% | 10.760% | 4.374% | 4.490% | 6.044% | 5.549% | 20.700% | 4.724% | 2.663% | 3.182% | 40.987% | 4.580% | 7.943% |
| 20241115 | 4.578% | 4.354% | 3.050% | 11.150*% | 3.622% | 0.894% | 4.705% | 3.830% | 2.740% | 3.180% | 4.703% | 3.876% | 6.271% | 4.123% | 6.500*% | 0.147% | 3.250% | 10.914% | 4.403% | 4.657% | 5.931% | 5.596% | 20.780% | 4.724*% | 2.637% | 3.148% | 38.776% | 4.580% | 8.050% |
| 20241118 | 4.551% | 4.370% | 3.004% | 11.150% | 3.620% | 0.855% | 6.165% | 3.831% | 2.678% | 3.172% | 4.694% | 3.866% | 6.260% | 3.728% | 6.520% | 0.121% | 3.250% | 10.914*% | 4.392% | 4.630% | 5.814% | 5.530% | 20.750% | 5.190% | 2.716% | 3.003% | 41.077% | 4.580% | 8.113% |
| 20241119 | 4.473% | 4.356% | 3.173% | 11.150% | 3.593% | 0.825% | 6.743% | 3.837% | 2.660% | 3.169% | 4.705% | 3.812% | 6.230% | 3.926% | 6.570% | 0.098% | 3.250% | 10.971% | 4.386% | 4.540% | 5.801% | 5.459% | 20.650% | 5.788% | 2.718% | 3.031% | 41.822% | 4.580% | 8.153% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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