Interest Rates

The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.

Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
EUR-0.125-0.420-0.420-0.3700.000-0.355-0.365-0.205-0.160
USD-0.1250.8450.9721.7851.8701.4341.4191.6091.692
JPY-0.075-0.048-0.089-0.490-0.005-0.318-0.369-0.217-0.186
GBP-0.1250.3820.4180.5290.8980.5410.5600.7340.802
AUD1.4251.7972.1282.6812.7522.3022.2632.4172.477
CAD0.1250.5600.5411.1401.3741.0340.9971.1831.266
CHF-0.125-0.780-0.757-1.104-0.569-0.882-0.893-0.748-0.710
CZK-0.208-0.208-0.221-4.021-1.946-1.679-1.513-1.332-1.204
DKK0.075-0.557-0.495-0.372-0.096-0.455-0.461-0.318-0.279
HKD0.5390.5390.7571.5301.6381.2071.2691.5231.634
NOK0.6930.6930.7801.5351.6421.2231.1791.3251.378
NZD1.5752.0772.4142.9763.0322.5882.5552.7422.860
SEK-0.560-0.711-0.744-0.810-0.348-0.666-0.631-0.436-0.333
SGD0.6170.6170.9621.6521.7961.3601.3741.6081.687
ZAR7.4717.4757.9999.0519.0698.5958.5968.8338.952
PLN1.6581.6581.7372.2062.3771.9651.8901.9661.976
HUF0.1950.1950.3150.4470.7820.3600.3270.5140.586
HRK193.7421411.3482996.54913271.264175084.932707083.2166731911125006010141756546
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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