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-0.566-0.430-0.430-0.420-0.390-0.380-0.320-0.270-0.240
USD1.8032.4772.3492.3102.3302.3402.5082.7022.815
JPY-0.075-1.141-0.686-0.405-0.264-0.225-0.172-0.145-0.110
GBP0.3500.6750.6510.6300.7080.7440.8690.9781.059
AUD1.5752.8242.5572.4232.3622.3402.3882.4852.515
CAD1.2451.5011.5261.6041.6741.7091.8491.9972.099
CHF-0.667-0.893-0.875-0.834-0.765-0.758-0.717-0.674-0.632
CZK0.4170.4170.4560.4360.6150.6940.8850.4520.546
DKK-0.650-0.307-0.450-0.510-0.503-0.516-0.467-0.420-0.375
HKD3.1773.1782.7982.2882.0071.9152.0462.2702.382
NOK0.8940.8940.8590.8050.8510.8921.0731.2121.309
NZD1.8002.4322.3342.2862.3172.3372.4192.5432.597
SEK-0.700-0.469-0.515-0.455-0.430-0.427-0.365-0.301-0.225
SGD1.8241.8241.6331.6471.6551.6281.7531.9312.023
ZAR7.1537.1577.0196.9687.0467.1117.2977.5467.702
PLN1.5401.5401.7611.7801.8021.8101.9081.9501.927
HUF-0.294-0.2940.0410.1420.2890.4190.6260.8671.016
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