Процентные Ставки

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-0.5410.000-0.395-0.4350.0000.0000.0000.0000.000
USD0.5610.9100.8900.9251.5841.6571.7711.8691.998
JPY-0.075-0.026-0.093-0.1130.1250.1290.1130.0890.080
GBP0.0990.3690.3020.3120.7860.8200.8650.8870.927
AUD0.0001.8071.8061.8232.4342.5282.5612.6092.692
CAD0.0000.7450.7110.7030.9981.0111.1561.2721.342
CHF-0.916-0.791-0.857-0.839-0.475-0.480-0.110-0.294-0.509
CZK-0.351-0.351-1.095-0.988-0.952-1.254-1.278-1.028-1.011
DKK-0.550-0.513-0.531-0.567-0.084-0.084-0.108-0.117-0.110
HKD0.3600.3600.3460.4291.1581.2671.4731.6611.859
NOK1.0161.0160.6650.6611.3461.4071.4551.4761.523
NZD0.0002.1262.1132.1052.7062.8172.8342.8903.001
SEK-0.560-0.210-0.347-0.621-0.154-0.136-0.119-0.091-0.055
SGD0.6500.6520.6650.7081.3991.4761.6221.7351.868
ZAR7.3847.3867.3727.3457.9028.3138.4188.5688.720
PLN1.9581.9581.5331.5972.1452.1982.1662.1482.184
HUF0.4420.4420.014-0.0890.3610.4660.5950.6890.713
HRK221.3461373.2253122.33214276.085175742.142431235.8164107178149328315138271909
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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