Interest Rates


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-0.549-0.415-0.415-0.415-0.400-0.385-0.320-0.260-0.200
USD0.8041.3181.3071.2961.4351.4421.5711.7211.814
JPY-0.075-0.022-0.019-0.016-0.014-0.056-0.008-0.044-0.074
GBP0.0980.3490.3390.3320.3920.4120.5040.6150.683
AUD0.0001.9871.9851.9922.0882.0652.1282.2332.311
CAD0.0000.8220.8250.8080.9150.9081.0521.1331.161
CHF-0.937-0.849-0.839-0.848-0.818-0.802-0.772-0.725-0.683
CZK-0.801-0.800-0.708-0.709-1.003-0.925-0.664-0.784-0.644
DKK0.350-0.528-0.522-0.502-0.473-0.483-0.417-0.354-0.317
HKD0.5370.5370.5210.5370.6900.7331.0301.2281.377
NOK0.8760.8760.8800.8981.0061.0021.0781.1601.228
NZD0.0002.2402.2422.2602.3582.3412.4312.5572.660
SEK-0.560-0.532-0.522-0.494-0.468-0.458-0.397-0.337-0.246
SGD0.9080.9090.9140.9301.0791.0871.2231.3841.481
ZAR7.7127.7177.6947.6297.7467.7267.8187.9448.022
PLN1.8351.8351.8041.7261.7481.7381.7871.8741.943
HUF0.3820.3820.3240.2180.2170.2390.2880.3070.433
HRK221.7581373.7443123.26112119.297175697.682350988.5161292104146513917138020235
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931