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-0.563-0.395-0.390-0.410-0.380-0.365-0.325-0.280-0.205
USD1.0581.5411.7002.7162.2762.1212.0992.1732.291
JPY-0.075-0.032-0.008-0.028-0.035-0.027-0.056-0.059-0.013
GBP0.3490.5030.5170.8540.7640.7470.7780.8540.966
AUD1.3951.7332.0362.8602.4682.3212.2382.2622.354
CAD0.8751.0721.1641.7171.6461.5571.6081.7171.859
CHF-0.663-0.793-0.856-0.976-0.909-0.863-0.805-0.735-0.650
CZK-0.330-0.330-0.362-6.119-3.264-2.500-0.871-0.410-0.015
DKK-0.920-0.577-0.533-0.412-0.458-0.469-0.452-0.416-0.341
HKD0.4600.4600.7462.0971.7451.5971.6141.7121.856
NOK0.5400.5400.5810.9420.9200.8960.9100.9591.053
NZD1.7152.0432.3573.2112.8122.6582.5462.5512.635
SEK-0.560-0.467-0.574-0.864-0.669-0.576-0.451-0.366-0.245
SGD1.2461.2461.5562.3961.9171.7251.6301.6641.757
ZAR6.7666.7707.1298.1097.8327.7237.7947.9918.245
PLN1.5611.5611.6070.8741.2551.3641.7001.8311.978
HUF0.3440.3440.419-0.091-0.185-0.134-0.0680.0130.061
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