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-0.548-0.415-0.415-0.420-0.370-0.375-0.305-0.185-0.185
USD0.8012.3231.7401.4451.3831.3551.4951.6811.771
JPY-0.075-0.035-0.144-0.128-0.086-0.098-0.081-0.013-0.055
GBP0.1000.4530.4050.4080.4680.4650.5630.7060.736
AUD1.3852.9472.7042.1112.0772.0462.1382.4392.600
CAD0.2751.7341.2800.9460.9080.8830.9831.1271.183
CHF-0.917-1.003-0.936-0.862-0.825-0.835-0.803-0.709-0.711
CZK-4.691-4.687-4.540-3.085-2.352-2.294-1.395-0.993-0.979
DKK-0.500-0.253-0.315-0.465-0.449-0.465-0.414-0.310-0.315
HKD1.4051.4050.9050.5830.5800.6360.9061.2031.389
NOK1.7571.7571.2691.0110.9860.9491.0261.1501.193
NZD1.7253.3393.0762.4382.3662.3142.4022.5552.641
SEK-0.560-0.704-0.671-0.589-0.507-0.505-0.428-0.295-0.270
SGD2.0382.0381.8041.2331.2561.2551.3801.5561.635
ZAR8.6448.6508.3627.6597.5757.5367.6687.8647.938
PLN2.1672.1681.9051.7061.6621.6231.7321.8631.890
HUF-0.338-0.338-0.150-0.0370.0950.0740.2280.4540.444
HRK222.7691375.0183124.21712901.974156508.172350470.9161229652148046947137960339
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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