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-0.565-0.420-0.405-0.430-0.350-0.385-0.320-0.265-0.220
USD1.8012.0712.3502.2552.3302.3012.4782.7012.835
JPY-0.075-0.290-0.529-0.404-0.217-0.217-0.160-0.133-0.089
GBP0.3470.5200.5600.5420.6790.6850.8110.9321.024
AUD1.7002.1002.2832.1532.1942.1482.2342.3682.437
CAD1.1851.4921.5441.5931.7031.6801.8021.9742.110
CHF-0.667-0.790-0.855-0.852-0.753-0.780-0.728-0.697-0.635
CZK0.4010.4010.3410.2770.5540.4910.7270.2870.499
DKK-0.650-0.637-0.505-0.529-0.464-0.517-0.465-0.402-0.355
HKD0.7220.7221.6321.8901.8001.7531.9052.1562.317
NOK0.7070.7070.7980.8080.9320.9281.0551.1931.294
NZD2.0252.1862.3732.2712.3302.2892.3792.5252.593
SEK-0.700-0.531-0.519-0.524-0.422-0.447-0.382-0.304-0.212
SGD1.2101.2101.5411.5201.5961.5351.6761.8952.006
ZAR6.7866.7906.7426.9487.0437.0247.2507.5217.708
PLN1.6801.6801.5541.5941.7201.7091.8031.9171.938
HUF0.1650.165-0.115-0.1010.0960.1710.3660.5250.683
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