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-0.555-0.425-0.425-0.420-0.390-0.380-0.270-0.230-0.200
USD1.0512.0381.7221.5801.5481.5431.6821.7791.832
JPY-0.0750.0680.000-0.0110.0020.0080.0630.0430.030
GBP0.0990.3320.3030.3310.4010.4360.6020.6900.742
AUD1.5252.4732.3482.0452.0302.0322.1702.2512.300
CAD0.2751.0780.9140.8660.9070.9541.1831.3311.423
CHF-0.663-0.938-0.885-0.857-0.817-0.796-0.699-0.679-0.655
CZK-2.278-2.278-1.264-0.898-0.806-0.785-0.635-0.747-0.581
DKK0.000-0.443-0.473-0.545-0.522-0.510-0.399-0.353-0.316
HKD0.8530.8530.5420.4310.5010.5470.8441.0731.222
NOK1.1621.1620.9110.8420.8390.8611.0041.0801.110
NZD1.6752.7102.5752.2472.2262.2362.3882.4882.562
SEK-0.560-0.544-0.547-0.555-0.529-0.518-0.417-0.367-0.313
SGD1.6571.6571.4791.0471.0121.0071.1461.2661.339
ZAR8.3098.3138.1667.8087.7277.6817.8067.8727.898
PLN0.9010.9011.3061.4791.5631.5821.7811.8551.906
HUF-0.403-0.403-0.263-0.0800.0310.0120.1410.2050.289
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