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-0.541-0.375-0.375-0.420-0.390-0.310-0.230-0.180-0.080
USD0.5610.9340.9330.9061.2551.3281.5411.6851.912
JPY-0.075-0.011-0.044-0.105-0.253-0.195-0.123-0.0830.001
GBP0.0990.2980.3180.2700.4150.5040.6220.6970.842
AUD1.5551.8431.8301.8042.1232.1772.3222.4142.597
CAD0.4450.7680.7580.6980.9841.0571.1811.2661.437
CHF-0.916-0.863-0.837-0.871-0.865-0.782-0.732-0.698-0.601
CZK-0.937-0.936-1.017-1.029-1.360-1.601-1.568-1.212-1.068
DKK-0.500-0.507-0.532-0.583-0.470-0.401-0.343-0.301-0.206
HKD0.4400.4400.4410.4330.8350.9491.2391.4721.773
NOK0.6880.6880.6600.6771.0021.0861.2241.2941.441
NZD1.8251.9021.9642.0872.4142.4632.5972.7002.904
SEK-0.560-0.578-0.581-0.589-0.538-0.442-0.347-0.276-0.139
SGD0.8180.8180.8030.7721.1231.1951.4141.5631.800
ZAR7.4167.4207.3937.3377.7817.9018.1828.3778.639
PLN1.5961.5961.6201.6191.8421.8731.9491.9702.109
HUF0.0510.0510.009-0.071-0.0170.1380.3630.4820.621
HRK221.3721373.2583122.43314275.940175644.062429261.3163919620149121972138154225
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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