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-0.563-0.415-0.420-0.420-0.385-0.365-0.305-0.255-0.230
USD1.5812.0482.0232.1262.3982.4042.5592.7502.845
JPY-0.075-0.159-0.198-0.180-0.155-0.128-0.086-0.088-0.075
GBP0.3500.6090.5820.5740.6230.6830.8160.9301.011
AUD1.4251.9631.9491.9842.1912.1702.2632.3842.429
CAD1.1351.4441.3991.4201.5201.6011.8312.0432.168
CHF-0.667-0.804-0.832-0.824-0.768-0.749-0.709-0.661-0.609
CZK0.4790.4790.4040.3320.2690.3300.5310.2790.444
DKK-0.720-0.539-0.555-0.545-0.454-0.448-0.396-0.359-0.332
HKD0.6980.6980.7180.9371.5071.6581.9352.1962.348
NOK0.8780.8780.8580.8961.0401.0191.1181.2461.312
NZD1.6752.2392.2082.2262.4232.3962.4562.5602.589
SEK-0.560-0.544-0.567-0.537-0.472-0.455-0.378-0.313-0.239
SGD1.7891.7891.5941.6191.8141.7241.7871.9712.062
ZAR6.9626.9656.9397.0197.3007.2907.3747.5447.644
PLN1.6681.6681.6821.6881.7881.7591.8171.8711.918
HUF0.2460.2460.2090.2440.1310.2040.3400.3130.442
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