Interest Rates

The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.

Currency	1 Day	1 Week	2 Weeks	1 Month	2 Months	3 Months	6 Months	9 Months	1 Year
EUR	0.129	0.460	0.440	0.390	0.490	0.680	0.900	1.045	1.090
USD	0.030	0.485	0.494	0.522	0.690	0.952	1.316	1.577	1.679
JPY	-0.016	0.312	0.294	0.243	0.374	0.579	0.822	0.944	0.935
GBP	0.427	0.695	0.708	0.731	0.899	1.164	1.548	1.810	1.912
AUD	3.662	4.283	4.254	4.172	4.219	4.402	4.512	4.617	4.655
CAD	0.742	1.333	1.326	1.311	1.472	1.760	2.139	2.400	2.526
CHF	-0.095	0.137	0.132	0.118	0.212	0.421	0.621	0.740	0.776
CZK	1.040	1.040	1.012	0.931	0.892	1.046	1.119	1.237	1.239
DKK	0.090	0.295	0.285	0.265	0.345	0.548	0.775	0.914	0.967
HKD	0.365	0.365	0.374	0.400	0.562	0.825	1.213	1.499	1.625
NOK	1.788	1.788	1.827	1.935	2.088	2.343	2.667	2.888	2.978
NZD	2.310	2.765	2.841	3.014	3.075	3.336	3.592	3.769	3.854
SEK	1.394	1.790	1.810	1.864	2.017	2.201	2.408	2.558	2.601
SGD	0.473	0.473	0.483	0.512	0.668	0.882	1.169	1.351	1.418
ZAR	5.845	5.848	5.867	5.920	6.030	6.253	6.586	6.847	6.939
PLN	4.760	4.762	4.765	4.774	4.773	4.923	5.006	5.100	4.996
HUF	6.221	6.224	6.097	5.736	5.679	5.719	5.611	5.538	5.374
EEK	0.655	0.656	0.681	0.754	1.022	1.331	1.747	1.782	2.042
HRK	0.862	0.862	0.877	0.919	1.982	2.818	3.562	3.419	3.741
LTL	0.660	0.660	0.542	0.208	0.580	0.811	1.086	1.337	1.399
LVL	0.591	0.591	0.593	0.602	1.060	1.594	1.746	2.020	2.655