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-0.564-0.435-0.435-0.420-0.390-0.350-0.335-0.270-0.260
USD1.0581.3491.3511.4971.9361.9041.9442.0792.147
JPY-0.075-0.032-0.001-0.043-0.098-0.055-0.079-0.049-0.069
GBP0.3470.5130.5030.5220.6470.6830.7150.8370.892
AUD1.4051.7151.7421.8162.2072.1592.1432.2362.285
CAD0.8051.1021.1031.1731.4841.4861.5401.6851.764
CHF-0.663-0.796-0.801-0.825-0.959-0.861-0.822-0.720-0.704
CZK-0.631-0.631-0.495-0.264-1.081-0.681-0.242-0.0010.195
DKK-0.920-0.540-0.603-0.747-0.447-0.536-0.441-0.402-0.399
HKD0.7290.7290.7660.8331.3471.2641.3191.4821.596
NOK0.5320.5320.5460.6450.8160.8580.8740.9510.976
NZD1.9452.1932.1812.1492.5872.4832.4422.5102.538
SEK-0.560-0.578-0.560-0.512-0.769-0.609-0.488-0.366-0.309
SGD0.7860.7860.8501.0151.5001.4551.4501.5461.571
ZAR7.3327.3357.3917.5428.0297.9898.0088.1498.260
PLN1.4191.4191.4531.5521.6831.7101.7471.8531.899
HUF0.0870.087-0.0550.085-0.129-0.112-0.0620.034-0.007
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