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-0.5360.0000.0000.0000.0000.0000.0000.0000.000
USD0.5631.6081.5611.4771.5241.7851.8681.9472.043
JPY-0.0750.4270.4410.3570.3360.1300.0820.0720.047
GBP0.1010.7460.7500.7190.7780.8610.9060.9480.985
AUD0.0002.5492.5082.3992.4242.6712.7072.7462.817
CAD0.0001.3311.2551.1501.1561.3741.4381.4621.510
CHF-0.908-0.322-0.375-0.410-0.414-0.440-0.429-0.429-0.440
CZK0.2370.2380.002-0.483-1.066-1.543-1.678-1.511-1.155
DKK-0.7500.036-0.017-0.162-0.153-0.168-0.166-0.162-0.158
HKD1.1061.1061.0951.0521.1181.4071.6311.8211.961
NOK1.1901.1901.2011.2081.2661.4741.5061.5121.533
NZD0.0002.7332.7062.6302.6752.9242.9593.0223.103
SEK-0.560-0.161-0.175-0.214-0.169-0.169-0.127-0.089-0.055
SGD1.1181.1181.1351.1821.2751.5761.7281.8281.940
ZAR8.3388.3438.3488.3618.4538.7368.8248.9229.028
PLN2.1252.1252.0401.9872.0252.2892.3112.3032.300
HUF0.5650.5650.4450.4670.4840.6790.7570.8360.885
HRK222.0501374.1123123.82112121.478175724.022405096.1164187288149415107138333725
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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