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-0.550-0.405-0.395-0.398-0.405-0.385-0.255-0.185-0.125
USD0.8021.5211.5221.5241.5281.5321.5451.6791.832
JPY-0.075-0.112-0.109-0.102-0.087-0.073-0.031-0.0150.005
GBP0.1000.3950.4040.4230.4620.4980.6100.7020.794
AUD0.0002.2162.2152.2132.2082.2032.1892.4372.662
CAD0.0001.7441.2980.9480.9220.8831.0331.1271.183
CHF-0.918-0.876-0.871-0.860-0.838-0.817-0.753-0.710-0.652
CZK-4.681-4.677-4.520-3.174-2.418-2.304-1.353-0.993-0.920
DKK-0.500-0.463-0.459-0.450-0.433-0.415-0.364-0.311-0.262
HKD1.4171.4170.6000.6340.6990.7640.9571.2021.450
NOK1.7811.7811.2871.0580.9770.9401.0751.1501.257
NZD0.0002.5642.5602.5502.5312.5122.4542.5532.703
SEK-0.560-0.694-0.664-0.595-0.542-0.515-0.378-0.295-0.210
SGD2.0481.2871.2921.3051.3311.3561.4321.5561.697
ZAR8.6547.9807.9707.9487.9047.8597.7217.8628.004
PLN2.1292.1291.9281.7761.6631.6151.7811.8641.951
HUF-0.328-0.328-0.130-0.0240.0700.0640.2780.4540.504
HRK222.7791397.5173186.39613332.411183197.803014344.2161270920148044920138043796
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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