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-0.567-0.395-0.415-0.415-0.405-0.385-0.285-0.310-0.205
USD1.0581.7431.7551.6081.6791.9462.1532.2242.455
JPY-0.075-0.106-0.114-0.124-0.085-0.116-0.037-0.0670.012
GBP0.3490.5530.5450.4820.5390.6330.7830.8110.974
AUD1.4252.0121.9881.8051.8672.0692.2082.2422.447
CAD1.1551.3881.4001.2851.3531.5501.7921.8892.119
CHF-0.667-0.765-0.788-0.765-0.765-0.783-0.690-0.707-0.600
CZK-0.629-0.629-0.490-0.354-0.271-0.1640.1590.2680.177
DKK-0.920-0.548-0.567-0.571-0.560-0.539-0.429-0.446-0.334
HKD0.6470.6470.7790.8090.8761.1311.3901.5421.842
NOK0.7460.7460.7510.6640.7250.8660.9740.9611.101
NZD1.6752.1622.1792.0432.1132.3262.4512.4682.664
SEK-0.560-0.537-0.525-0.499-0.461-0.447-0.312-0.301-0.160
SGD1.0431.0431.0720.9751.0351.2321.4201.4611.642
ZAR7.3557.3597.3896.8817.0657.4627.6147.6167.799
PLN1.5291.5291.5531.4291.4981.6571.7721.7921.966
HUF-0.154-0.154-0.137-0.195-0.194-0.0790.0340.0380.096
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