| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260302 | 3.670% | 3.738% | 1.923*% | 14.900% | 2.243% | (0.345)% | 1.171% | 3.358% | 1.498% | 1.895% | 3.703% | 2.029% | 5.749% | 3.805% | 5.140% | 0.624% | 2.500*% | 7.009% | 3.862% | 2.958% | 3.995% | 5.259% | 15.260% | 4.840% | 1.635% | 1.110% | 31.183% | 3.640% | 6.514% |
| 20260303 | 3.768% | 3.818% | 1.923*% | 14.900% | 2.271% | (0.587)% | 1.139% | 3.243% | 1.401% | 1.822% | 3.710% | 2.022% | 5.688% | 3.805*% | 5.140*% | 0.647% | 2.500% | 6.977% | 3.775% | 2.654% | 4.010% | 5.207% | 15.290% | 4.745% | 1.645% | 1.126% | 33.516% | 3.640% | 6.565% |
| 20260304 | 3.778% | 3.883% | 1.923*% | 14.900% | 2.235% | (0.283)% | 0.948% | 3.306% | 1.509% | 1.969% | 3.722% | 2.096% | 5.761% | 3.477% | 5.160% | 0.662% | 2.500% | 6.961% | 3.818% | 2.451% | 4.007% | 5.342% | 15.340% | 4.173% | 1.665% | 0.945% | 35.001% | 3.640% | 6.447% |
| 20260305 | 3.584% | 3.945% | 1.923*% | 14.900% | 2.115% | (0.197)% | 1.146% | 3.376% | 1.587% | 2.029% | 3.755% | 2.050% | 6.042% | 3.754% | 5.130% | 0.704% | 2.500% | 6.932% | 3.897% | 2.741% | 4.020% | 6.429% | 15.400% | 4.125% | 1.664% | 0.792% | 39.563% | 3.640% | 6.489% |
| 20260306 | 3.602% | 3.943% | 1.923*% | 14.900% | 1.986% | (0.242)% | 1.089% | 3.381% | 1.575% | 2.003% | 3.775% | 1.738% | 5.987% | 3.715% | 5.130% | 0.694% | 2.500% | 6.775% | 3.835% | 2.626% | 3.930% | 5.922% | 15.400% | 4.125*% | 1.673% | 0.932% | 34.045% | 3.640% | 6.485% |
| 20260309 | 3.476% | 3.926% | 1.923*% | 14.900% | 2.085% | (0.292)% | 1.276% | 3.364% | 1.491% | 1.949% | 3.781% | 1.490% | 5.935% | 3.176% | 5.130% | 0.689% | 2.500% | 5.596% | 3.788% | 2.454% | 3.845% | 5.716% | 15.400*% | 4.024% | 1.644% | 0.978% | 39.046% | 3.640% | 6.581% |
| 20260310 | 3.389% | 3.851% | 1.923*% | 14.900% | 2.074% | (0.426)% | 1.628% | 3.329% | 1.367% | 1.852% | 3.704% | 1.493% | 5.998% | 3.000% | 5.120% | 0.571% | 2.500% | 5.738% | 3.749% | 2.409% | 3.867% | 5.484% | 15.360% | 3.682% | 1.496% | 1.379% | 48.972% | 3.640% | 6.811% |
| 20260311 | 3.388% | 3.817% | 1.923*% | 14.900% | 2.104% | (0.312)% | 1.434% | 3.333% | 1.467% | 1.968% | 3.738% | 1.370% | 6.076% | 3.000% | 5.130% | 0.642% | 2.500% | 5.593% | 3.772% | 2.078% | 3.845% | 5.398% | 15.030% | 3.458% | 1.603% | 1.082% | 37.589% | 3.640% | 6.701% |
| 20260312 | 3.314% | 3.838% | 1.923*% | 14.900% | 2.039% | (0.264)% | 1.434% | 3.363% | 1.514% | 1.984% | 3.748% | 1.494% | 6.118% | 3.000% | 5.120% | 0.659% | 2.500% | 5.861% | 3.835% | 2.180% | 3.806% | 5.609% | 14.960% | 3.897% | 1.590% | 0.961% | 35.144% | 3.640% | 6.601% |
| 20260313 | 3.542% | 3.873% | 1.923*% | 14.900% | 2.063% | (0.250)% | 1.259% | 3.398% | 1.507% | 1.954% | 3.751% | 1.508% | 6.087% | 3.000% | 5.130% | 0.661% | 2.500% | 6.495% | 3.798% | 2.216% | 3.807% | 5.578% | 14.850% | 3.897*% | 1.633% | 0.954% | 36.392% | 3.640% | 6.464% |
| 20260316 | 3.549% | 3.874% | 1.923*% | 14.900% | 2.079% | (0.327)% | 1.203% | 3.372% | 1.464% | 1.902% | 3.728% | 1.475% | 5.965% | 3.000% | 5.380% | 0.554% | 2.500% | 6.495*% | 3.805% | 2.227% | 3.816% | 5.442% | 14.810% | 3.976% | 1.545% | 0.966% | 45.568% | 3.640% | 6.097% |
| 20260317 | 3.492% | 3.930% | 1.923*% | 14.900% | 2.085% | (0.331)% | 1.196% | 3.329% | 1.496% | 1.959% | 3.715% | 1.483% | 5.957% | 3.000% | 5.320% | 0.599% | 2.500% | 6.770% | 3.839% | 2.398% | 3.788% | 5.444% | 14.760% | 3.928% | 1.589% | 1.021% | 41.354% | 3.640% | 6.173% |
| 20260318 | 3.493% | 4.230% | 1.923*% | 14.900% | 2.140% | (0.277)% | 1.178% | 3.376% | 1.539% | 1.966% | 3.751% | 1.344% | 6.028% | 3.475% | 5.340% | 0.654% | 2.500% | 7.007% | 3.854% | 2.337% | 3.710% | 5.396% | 14.760% | 3.640% | 1.634% | 0.975% | 33.688% | 3.640% | 6.444% |
| 20260319 | 3.493*% | 4.420% | 1.923*% | 14.650% | 2.152% | (0.277*)% | 1.278% | 3.341% | 1.548% | 1.963% | 3.742% | 1.361% | 5.978% | 3.398% | 5.340*% | 0.549% | 2.500% | 6.971% | 3.810% | 2.423% | 3.642% | 5.352% | 14.790% | 3.640*% | 1.689% | 1.091% | 32.671% | 3.640% | 6.542% |
Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined.
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