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-0.553-0.400-0.415-0.420-0.390-0.380-0.385-0.270-0.365
USD1.0531.4631.6301.5231.5201.5341.6351.8031.746
JPY-0.075-0.060-0.229-0.179-0.133-0.120-0.201-0.103-0.224
GBP0.0980.3450.2920.3030.4080.4710.5670.7560.718
AUD1.6251.9321.9501.9951.9912.0072.1002.2802.248
CAD0.9551.3111.3791.3111.3421.3761.5471.7781.766
CHF-0.667-0.755-0.827-0.824-0.799-0.786-0.824-0.691-0.775
CZK-0.325-0.325-1.684-1.072-0.929-0.834-0.949-0.722-0.662
DKK0.000-0.553-0.559-0.572-0.556-0.538-0.546-0.421-0.508
HKD0.6210.6210.8040.6570.6360.6430.8171.0931.101
NOK0.6460.6460.7670.7260.7680.7770.8090.9570.876
NZD1.8252.2442.2512.2712.2592.2542.3162.4812.424
SEK-0.560-0.485-0.499-0.534-0.492-0.473-0.508-0.347-0.389
SGD1.1341.1341.1561.2071.1781.1541.2161.3771.307
ZAR7.1657.1677.1857.2287.2127.2157.2857.4327.362
PLN1.6901.6901.1011.2831.3221.3601.4381.6141.575
HUF-0.050-0.050-0.376-0.278-0.232-0.201-0.241-0.102-0.194
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