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-0.536-0.400-0.400-0.410-0.390-0.360-0.290-0.180-0.095
USD0.5640.9241.1411.0691.1211.4441.5811.7701.958
JPY-0.075-0.039-0.007-0.091-0.078-0.237-0.217-0.123-0.049
GBP0.1010.2830.3650.3160.3750.5220.6100.7470.883
AUD1.5851.8651.9011.9862.0232.3242.4012.5512.711
CAD0.4450.6290.7760.7140.7441.0371.1471.2941.442
CHF-0.908-0.790-0.787-0.811-0.802-0.777-0.717-0.617-0.534
CZK-0.316-0.316-0.393-1.050-1.583-1.950-2.090-1.715-1.348
DKK0.050-0.533-0.550-0.594-0.575-0.521-0.468-0.357-0.265
HKD-0.647-0.6470.6020.5900.6771.0571.3281.6201.870
NOK0.5500.5500.7680.7670.8481.1241.2141.3291.433
NZD1.6052.0762.1142.2192.3022.5852.6722.8473.032
SEK-0.560-0.643-0.642-0.639-0.576-0.520-0.412-0.264-0.153
SGD0.4250.4250.5520.8600.9531.2711.4781.6711.878
ZAR7.4887.4927.6097.8958.0098.3698.5408.7198.917
PLN1.4401.4411.6671.6021.6531.9742.0472.1502.240
HUF-0.075-0.0750.0370.0790.1230.3790.4770.6640.800
HRK221.3621373.2463122.89112897.421181545.302403053.5163952360149217532138217949
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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