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-0.552-0.415-0.415-0.420-0.390-0.370-0.295-0.360-0.330
USD0.8041.2081.1971.2641.4581.4601.5871.5861.636
JPY-0.0750.0280.006-0.026-0.101-0.108-0.079-0.179-0.183
GBP0.1000.3210.3010.3070.3840.4010.5000.4660.503
AUD1.7051.9481.9431.9312.0692.0492.1262.0972.128
CAD0.4050.7530.7330.7410.8640.8540.9410.9210.958
CHF-0.916-0.807-0.831-0.823-0.802-0.797-0.755-0.840-0.801
CZK-1.298-1.298-0.953-0.732-0.839-0.714-0.683-0.875-0.789
DKK0.000-0.511-0.508-0.502-0.454-0.442-0.385-0.465-0.440
HKD0.2910.2910.2900.3610.5580.5930.8040.8971.022
NOK0.7340.7340.7460.7870.9360.9361.0120.9691.004
NZD1.6752.0392.0572.1032.2752.2712.3782.3782.449
SEK-0.560-0.558-0.555-0.547-0.514-0.504-0.432-0.495-0.447
SGD0.9240.9240.9340.9601.1001.0771.2171.2231.267
ZAR7.9947.9997.9667.8827.9027.8097.8737.8407.874
PLN1.7041.7041.6481.6751.7501.7501.8631.8191.840
HUF0.1680.1680.1100.1870.1740.2010.2560.1570.208
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