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-0.552-0.400-0.360-0.420-0.390-0.380-0.320-0.240-0.210
USD1.0531.4261.4881.4431.4831.5511.6771.7841.840
JPY-0.075-0.087-0.029-0.081-0.055-0.108-0.101-0.052-0.053
GBP0.0960.2700.3230.2650.3260.3610.4900.6030.668
AUD1.5751.9201.9211.9251.9752.0442.1642.2622.325
CAD0.6250.8850.9380.9480.9941.0911.3181.4921.591
CHF-0.665-0.833-0.758-0.797-0.770-0.755-0.730-0.651-0.626
CZK-1.438-1.438-1.274-1.029-0.912-0.892-1.103-0.816-0.608
DKK0.000-0.501-0.512-0.538-0.496-0.467-0.412-0.335-0.307
HKD0.3680.3680.4250.3900.4430.5330.7490.9761.148
NOK0.5990.5990.6790.6620.7530.8340.9461.0451.080
NZD1.7252.1012.1062.1182.1652.2352.3572.4702.538
SEK-0.560-0.511-0.515-0.525-0.488-0.449-0.392-0.313-0.268
SGD0.9880.9880.9690.9240.9561.0241.1461.2501.330
ZAR7.4437.4477.4577.4807.4887.5147.5747.6067.618
PLN1.4451.4451.5221.4901.5291.5801.6851.7881.848
HUF-0.181-0.181-0.107-0.110-0.088-0.038-0.0350.1590.251
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