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-0.553-0.415-0.415-0.415-0.400-0.385-0.335-0.285-0.245
USD1.0531.4211.4331.4261.5231.5231.6601.7451.816
JPY-0.075-0.062-0.061-0.095-0.157-0.156-0.215-0.178-0.154
GBP0.0980.2610.2720.2780.3090.3430.4370.5200.596
AUD1.3751.8541.8651.8912.0012.0112.1482.2382.319
CAD0.6951.0081.0181.0101.0981.1541.3471.4711.563
CHF-0.665-0.805-0.796-0.811-0.792-0.778-0.762-0.700-0.649
CZK-1.112-1.112-1.010-0.886-0.906-0.858-1.114-0.844-0.672
DKK0.000-0.555-0.558-0.565-0.529-0.516-0.470-0.418-0.377
HKD0.2800.2800.3220.3490.5170.5530.8271.0551.250
NOK0.5880.5880.6170.6510.7560.7810.8890.9681.026
NZD1.8852.2022.1912.1662.2522.2462.3462.4242.504
SEK-0.560-0.590-0.580-0.555-0.517-0.497-0.443-0.364-0.276
SGD1.3201.3201.2941.1431.1791.1761.2781.3251.398
ZAR7.4747.4777.4537.3917.4227.3567.4217.4757.509
PLN1.4921.4921.4291.4461.5141.5111.6511.7141.801
HUF-0.076-0.076-0.122-0.038-0.1150.042-0.0450.1640.238
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