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-0.555-0.400-0.360-0.420-0.350-0.380-0.395-0.230-0.150
USD1.0522.2751.9111.6241.5991.5431.5551.7771.884
JPY-0.075-0.044-0.045-0.0830.001-0.032-0.0860.0340.085
GBP0.0980.4740.4450.3490.4420.4260.4620.6790.785
AUD1.5052.7252.5372.1082.0902.0442.0432.2512.349
CAD0.3251.5171.2700.9860.9760.9611.0481.2931.434
CHF-0.663-0.757-0.776-0.809-0.745-0.792-0.831-0.690-0.594
CZK-1.467-1.467-0.852-0.692-0.545-0.603-0.604-0.667-0.473
DKK0.000-0.493-0.513-0.558-0.486-0.516-0.524-0.357-0.266
HKD1.1811.1810.8430.5490.6620.5970.7551.1031.301
NOK1.4041.4041.1000.8780.8950.8700.8931.0961.175
NZD1.8753.0422.8242.3272.3022.2482.2662.4952.625
SEK-0.560-0.637-0.622-0.584-0.497-0.527-0.531-0.364-0.264
SGD1.7671.7671.5861.1021.0891.0361.0491.2941.417
ZAR8.7028.7088.4717.9287.8077.7087.6437.8507.944
PLN1.5131.5131.6261.5551.6151.5991.6551.8731.970
HUF-0.092-0.092-0.152-0.1560.1280.0590.0110.2150.343
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