Taux d'interêt


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-0.564-0.400-0.415-0.420-0.390-0.380-0.320-0.270-0.250
USD1.0591.4571.4421.4341.4801.7031.8151.9282.000
JPY-0.0750.1160.045-0.030-0.031-0.145-0.120-0.093-0.098
GBP0.0960.2520.2470.3640.4540.5390.6660.7870.863
AUD1.4251.8701.8741.8841.9362.1172.1752.2592.325
CAD0.8251.1421.1521.1801.2511.4291.6241.7661.856
CHF-0.664-0.730-0.780-0.807-0.785-0.812-0.746-0.685-0.653
CZK-0.260-0.260-0.255-0.267-0.278-0.668-0.238-0.122-0.024
DKK-0.920-0.539-0.555-0.596-0.560-0.523-0.458-0.400-0.370
HKD0.4190.4190.4500.4970.5260.7520.9401.1621.320
NOK0.6320.6320.6160.6460.7260.8490.8980.9711.008
NZD1.9252.2522.2312.1742.2152.3952.4192.4862.541
SEK-0.560-0.465-0.476-0.504-0.462-0.547-0.459-0.366-0.299
SGD1.0801.0801.0691.0411.0791.2811.3471.4251.481
ZAR7.2167.2217.2477.3157.3597.5927.6857.7547.806
PLN1.6511.6511.5451.4781.4951.5711.6911.7781.817
HUF-0.083-0.083-0.102-0.148-0.114-0.265-0.099-0.025-0.017
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