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-0.567-0.415-0.415-0.425-0.375-0.325-0.395-0.270-0.375
USD1.8032.5172.3882.3072.3412.3932.4392.7032.669
JPY-0.075-0.983-0.651-0.421-0.257-0.173-0.242-0.142-0.251
GBP0.3440.7290.6680.6180.7230.7990.7970.9780.910
AUD1.5752.7432.5252.3792.3542.3842.3102.4842.373
CAD1.1751.5511.5991.6181.6961.7681.7781.9961.950
CHF-0.667-0.828-0.843-0.835-0.761-0.704-0.790-0.683-0.782
CZK0.3200.3200.3450.4870.6440.7090.7420.3290.355
DKK-0.900-0.293-0.426-0.524-0.496-0.466-0.542-0.421-0.514
HKD2.7122.7122.5682.0741.8901.8671.9072.1912.210
NOK0.9390.9390.8620.8220.8700.9541.0161.2331.177
NZD1.6752.5362.4122.3142.3452.3962.3502.5472.453
SEK-0.700-0.383-0.421-0.477-0.425-0.375-0.430-0.294-0.353
SGD1.8801.8811.7211.6281.6621.6981.6841.9361.894
ZAR7.0877.0916.9916.9497.0467.1337.2237.5497.550
PLN1.6991.6991.7821.7881.7841.8351.8211.9381.781
HUF-0.216-0.2160.0220.0710.2970.4960.5610.8490.910
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