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-0.567-0.415-0.415-0.420-0.390-0.365-0.315-0.265-0.225
USD1.7952.0662.1152.1182.3012.3632.6092.7372.851
JPY-0.075-0.184-0.191-0.175-0.194-0.146-0.162-0.111-0.082
GBP0.5740.7500.7670.7660.8150.8470.9401.0251.101
AUD1.7252.0032.0612.0852.2672.2962.4822.5382.588
CAD1.3751.5071.5351.5801.6581.7642.0272.1982.335
CHF-0.667-0.794-0.822-0.803-0.773-0.750-0.733-0.677-0.640
CZK1.0251.0250.8981.0011.0471.0690.8401.0371.156
DKK-0.670-0.646-0.617-0.617-0.559-0.538-0.484-0.421-0.373
HKD1.1861.1861.3461.4051.6291.7172.0392.2202.385
NOK0.5840.5840.6370.7030.8890.9661.1361.2381.324
NZD2.0002.2312.2932.3042.4062.4032.4962.5172.549
SEK-0.700-0.551-0.528-0.505-0.463-0.428-0.363-0.270-0.185
SGD1.5341.5341.5801.5611.6461.6651.7831.8361.903
ZAR7.2147.2187.1877.1297.2797.3527.6257.8188.025
PLN1.5101.5101.5731.6061.7241.7401.8521.8731.917
HUF-0.129-0.129-0.192-0.1260.0300.1320.3070.4430.629
HRK-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931