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-0.567-0.370-0.385-0.410-0.360-0.375-0.315-0.270-0.395
USD1.5782.1992.1612.1522.2492.4122.5572.7602.693
JPY-0.075-0.126-0.128-0.119-0.049-0.099-0.059-0.049-0.186
GBP0.3500.5840.5630.6170.7090.7330.8721.0160.937
AUD1.5752.1352.1102.1072.1752.2882.3572.4872.387
CAD1.1651.4981.4751.4701.5521.6281.8192.0302.000
CHF-0.667-0.794-0.786-0.782-0.729-0.760-0.699-0.655-0.746
CZK0.2480.2480.3080.2820.3550.3860.5240.1010.233
DKK-0.850-0.483-0.486-0.498-0.440-0.431-0.387-0.351-0.485
HKD2.3122.3121.9361.7461.7241.8261.9742.2192.200
NOK0.9590.9590.9520.9901.0591.1061.1611.3001.226
NZD1.6752.4002.3392.3282.3842.4922.5582.6822.573
SEK-0.505-0.471-0.462-0.462-0.412-0.415-0.336-0.265-0.343
SGD1.7361.7361.6081.5841.5671.6661.7451.9341.840
ZAR7.5147.5167.4177.2847.2557.3237.3817.5297.446
PLN1.5601.5611.5451.6081.6591.6591.7851.8631.740
HUF0.1120.1120.2280.0740.0740.0590.1770.1200.076
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