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-0.563-0.430-0.430-0.420-0.390-0.380-0.320-0.270-0.240
USD1.0581.7645.2963.4792.6122.3622.2462.2822.333
JPY-0.0750.0440.8990.3950.2160.1550.0580.0300.014
GBP0.3490.4981.0920.8880.7730.7420.7790.8550.917
AUD1.4751.9045.4623.6562.8342.5762.4112.4052.434
CAD0.8451.1583.4982.4121.8471.7091.7201.8291.934
CHF-0.663-0.902-1.155-1.036-0.890-0.853-0.776-0.706-0.654
CZK-0.093-0.093-8.293-3.999-2.364-1.790-0.600-0.2030.176
DKK-0.920-0.619-0.283-0.438-0.485-0.496-0.459-0.398-0.359
HKD0.6910.6914.5472.7691.9071.6831.6571.7431.826
NOK0.6450.6452.1351.4931.1721.0671.0361.0491.069
NZD1.9252.4165.7714.0503.1912.9072.7052.6782.689
SEK-0.560-0.279-0.251-0.327-0.345-0.349-0.302-0.242-0.183
SGD1.2821.2834.8943.0012.1671.8801.7371.7251.769
ZAR7.5177.52311.0329.2308.4058.1428.0908.2088.345
PLN1.7961.7961.6991.7551.7151.6191.7701.8891.978
HUF0.1790.1790.0800.3140.1640.1900.1990.2280.233
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