Dobanzi


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-0.567-0.415-0.415-0.420-0.360-0.380-0.320-0.265-0.240
USD1.3201.8371.8351.8352.2082.1862.3702.5232.660
JPY-0.075-0.061-0.081-0.101-0.170-0.176-0.130-0.074-0.078
GBP0.3480.5360.5340.5340.6470.6570.8300.9601.048
AUD1.4252.0272.0282.0222.2692.2132.2992.3932.487
CAD1.1351.3191.3151.3651.6151.6131.7961.9632.110
CHF-0.667-0.817-0.811-0.821-0.773-0.791-0.731-0.671-0.660
CZK0.3330.3330.3280.3900.2990.2420.4550.6260.383
DKK-0.920-0.520-0.536-0.558-0.478-0.519-0.455-0.398-0.366
HKD0.6290.6290.7080.7851.1981.1661.4151.6891.931
NOK0.9670.9670.9230.9211.1001.0591.1071.1721.231
NZD1.6752.4222.3942.3482.5742.5042.5622.6302.704
SEK-0.560-0.550-0.533-0.531-0.452-0.468-0.392-0.304-0.250
SGD1.6341.6351.4891.3321.5971.5261.6121.7311.828
ZAR7.4797.4847.4627.4277.6127.5007.5377.6117.736
PLN1.3621.3621.4511.4421.5081.4711.5961.7741.829
HUF0.1050.105-0.001-0.001-0.046-0.0610.0980.1620.093
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