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-0.125-0.420-0.374-0.370-0.362-0.355-0.275-0.205-0.160
USD-0.1250.9191.0171.8291.9141.4691.5341.6481.738
JPY-0.075-0.053-0.072-0.4200.030-0.291-0.256-0.195-0.162
GBP-0.1250.4140.4640.5850.9370.5741.5551.6710.830
AUD1.4251.8082.1052.7002.7872.3422.3822.4522.508
CAD0.1250.4390.6011.2421.4120.9951.0881.1881.294
CHF-0.125-0.775-0.741-11.464-16.238-0.839-0.772-0.409-0.661
CZK0.1980.1980.057-3.396-1.672-1.496-1.349-1.289-1.154
DKK-0.400-1.292-1.161-0.843-0.321-0.610-0.366-0.317-0.288
HKD0.8190.8191.0261.8221.9251.4861.5821.7011.795
NOK0.7220.7220.8031.5881.6901.2521.2861.3481.395
NZD1.6752.1572.4523.0453.0992.6392.6832.7862.890
SEK-0.560-0.565-0.603-0.696-0.243-0.578-0.481-0.379-0.298
SGD0.6770.6770.9901.7511.8541.4171.5131.6441.750
ZAR7.5397.5447.9879.0689.0498.5788.6838.8408.973
PLN1.7921.7921.7952.2282.3841.9641.9701.9801.999
HUF0.3230.3230.3640.4840.8200.4400.4480.5560.628
HRK209.6311387.2763156.05913047.483174907.252429516.2164804774150169945139425605
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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