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-0.567-0.400-0.385-0.415-0.405-0.390-0.340-0.310-0.205
USD1.3201.7881.8821.8552.0582.1822.3322.4572.674
JPY-0.075-0.051-0.0280.000-0.222-0.188-0.152-0.127-0.053
GBP0.3480.6050.6290.5860.5720.6460.7990.8991.073
AUD1.4252.0272.1062.0622.1362.2252.2612.3192.491
CAD1.1451.3201.4071.4221.4721.6311.7681.9112.143
CHF-0.667-0.792-0.769-0.787-0.797-0.786-0.730-0.697-0.615
CZK0.7260.7260.6040.3860.1620.1920.3550.5400.403
DKK-0.920-0.594-0.530-0.541-0.521-0.518-0.464-0.427-0.324
HKD0.5530.5530.7540.8211.0901.2331.4341.6561.954
NOK0.8520.8520.9330.8900.9421.0021.0511.0981.242
NZD1.6752.1972.3072.2992.3892.4782.4912.5332.697
SEK-0.560-0.487-0.455-0.491-0.486-0.468-0.390-0.321-0.178
SGD1.0931.0931.1861.1631.2981.3481.4631.5861.799
ZAR7.4387.4437.4857.2087.2667.5477.5047.5537.738
PLN1.5791.5801.5941.4711.4821.5791.6381.7191.876
HUF0.1210.1210.019-0.003-0.081-0.0310.0750.1160.140
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