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-0.555-0.405-0.415-0.420-0.390-0.380-0.265-0.230-0.145
USD0.8051.2351.2371.5351.5261.5151.6631.7541.864
JPY-0.0750.0760.077-0.091-0.089-0.091-0.039-0.0450.014
GBP0.0990.3500.3080.3680.4040.4240.5540.6120.699
AUD1.6051.9762.0292.1652.1112.0812.1902.2492.331
CAD0.4250.8150.8040.9520.9250.9091.0361.1111.213
CHF-0.907-0.788-0.803-0.816-0.783-0.772-0.695-0.682-0.598
CZK-0.534-0.534-0.741-1.113-0.684-0.677-0.585-0.697-0.520
DKK0.000-0.508-0.497-0.469-0.446-0.446-0.348-0.322-0.243
HKD0.3820.3820.3690.6480.6380.6620.8731.0621.260
NOK0.7850.7860.7750.9900.9720.9541.0591.1171.203
NZD1.6452.1082.1752.3482.3142.2942.4222.5132.649
SEK-0.560-0.391-0.413-0.471-0.468-0.473-0.375-0.349-0.245
SGD0.8760.8760.9831.2561.1641.1491.2601.3631.498
ZAR8.2278.2338.2078.1417.9667.8557.9377.9588.050
PLN1.7461.7461.7131.8791.8211.7981.9321.9852.056
HUF0.0960.0960.1150.1090.2000.1950.3230.3000.465
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