| Data | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251001 | 4.160% | 3.695% | 1.890% | 14.900% | 2.451% | (0.254)% | 1.658*% | 3.315% | 2.607% | 1.928% | 3.999% | 4.982*% | 6.294% | 4.508*% | 5.400% | 0.097% | 2.500% | 7.783% | 3.807% | 2.640% | 4.710% | 5.326% | 16.800% | 5.892% | 1.644% | 1.163% | 29.779% | 4.090% | 6.838% |
| 20251002 | 4.130% | 3.673% | 1.841% | 14.900% | 2.493% | (0.250)% | 1.658*% | 3.390% | 1.665% | 1.978% | 4.073% | 3.640% | 6.396% | 4.508*% | 5.400*% | 0.308% | 2.500% | 7.775% | 3.930% | 2.727% | 4.764% | 5.327% | 16.760% | 5.365% | 1.704% | 1.293% | 31.171% | 4.090% | 6.963% |
| 20251003 | 4.242% | 3.750% | 1.954% | 14.900% | 2.524% | (0.161)% | 1.658*% | 3.404% | 1.623% | 2.001% | 4.047% | 3.591% | 6.445% | 4.462% | 5.400% | 0.465% | 2.500*% | 7.708% | 3.990% | 3.047% | 4.776% | 5.454% | 16.790% | 5.365*% | 1.700% | 1.360% | 30.792% | 4.090% | 6.926% |
| 20251006 | 4.200% | 3.750*% | 1.913% | 14.900% | 2.568% | (0.165)% | 1.658*% | 3.370% | 1.599% | 1.993% | 4.009% | 3.690% | 6.466% | 4.485% | 5.390% | 0.401% | 2.500*% | 7.734% | 3.969% | 2.941% | 4.789% | 5.549% | 16.830% | 5.962% | 1.666% | 1.216% | 32.034% | 4.090% | 6.843% |
| 20251007 | 4.200% | 3.670% | 1.920% | 14.900% | 2.526% | (0.093)% | 1.658*% | 3.315% | 1.612% | 1.984% | 4.010% | 3.690*% | 6.505% | 4.485*% | 5.390% | 0.443% | 2.500*% | 7.724% | 3.911% | 2.944% | 4.784% | 5.509% | 16.830% | 5.214% | 1.688% | 1.082% | 31.559% | 4.090% | 6.758% |
| 20251008 | 4.158% | 3.655% | 1.946% | 14.900% | 2.460% | (0.105)% | 1.658*% | 3.310% | 1.632% | 2.006% | 4.003% | 3.874% | 6.514% | 4.720% | 5.390% | 0.449% | 2.500*% | 7.846% | 3.879% | 2.975% | 4.776% | 5.449% | 16.750% | 4.715% | 2.258% | 1.076% | 31.062% | 4.100% | 6.772% |
| 20251009 | 4.052% | 3.586% | 1.946% | 14.900% | 2.423% | (0.107)% | 1.391% | 3.189% | 1.673% | 2.020% | 4.019% | 3.488% | 6.521% | 4.438% | 5.500% | 0.399% | 2.500*% | 7.841% | 3.886% | 2.576% | 4.698% | 5.419% | 16.750% | 4.956% | 2.443% | 1.323% | 32.954% | 4.100% | 6.725% |
| 20251010 | 4.073% | 3.589% | 1.926% | 14.900% | 2.431% | (0.108)% | 1.392% | 3.225% | 1.567% | 1.965% | 4.007% | 3.723% | 6.459% | 4.380% | 5.660% | 0.256% | 2.500% | 7.771% | 3.892% | 2.449% | 4.586% | 5.418% | 16.350% | 4.956*% | 2.007% | 1.792% | 32.356% | 4.100% | 6.721% |
I tassi contrassegnati con l'asterisco (*) indicano i dati della giornata precedente nei casi in cui non siano ancora state stabilite le informazioni sugli ultimi tassi di interesse.
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