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-0.564-0.415-0.415-0.415-0.405-0.400-0.340-0.295-0.265
USD1.0601.4191.4541.4611.5141.7101.8101.9141.999
JPY-0.075-0.077-0.049-0.055-0.048-0.171-0.144-0.128-0.117
GBP0.0980.2740.3470.4220.4800.5460.6660.7730.854
AUD1.5051.8421.8621.9111.9482.1072.1602.2452.332
CAD0.7751.1261.1631.2081.2751.4071.5711.7021.806
CHF-0.663-0.774-0.763-0.767-0.769-0.808-0.757-0.688-0.641
CZK-0.460-0.460-0.520-0.360-0.227-0.673-0.349-0.1160.012
DKK-0.920-0.544-0.551-0.569-0.548-0.542-0.477-0.420-0.383
HKD0.5110.5110.6180.6680.6800.8731.0391.2291.429
NOK0.6430.6430.6730.6890.7470.8430.8930.9470.999
NZD1.9252.3792.3452.2532.2402.3872.4062.4612.523
SEK-0.560-0.517-0.507-0.485-0.462-0.551-0.460-0.374-0.302
SGD1.3421.3421.3021.2051.1951.3431.3921.4541.520
ZAR7.4897.4937.4987.5117.5137.7257.7497.8087.878
PLN1.5901.5901.5711.4981.4971.5301.6441.7341.803
HUF-0.028-0.028-0.043-0.057-0.082-0.226-0.103-0.041-0.013
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