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-0.561-0.435-0.435-0.420-0.390-0.350-0.310-0.270-0.150
USD1.0591.4161.4381.4321.4761.7351.8181.9152.089
JPY-0.0750.004-0.028-0.060-0.041-0.122-0.110-0.0930.004
GBP0.0980.2170.2290.3470.4510.5770.6800.7920.976
AUD1.4551.8341.8511.8951.9432.1572.1922.2642.434
CAD0.8251.1551.1951.2181.2821.4831.6421.7711.969
CHF-0.665-0.783-0.791-0.813-0.788-0.778-0.735-0.684-0.550
CZK-0.276-0.276-0.276-0.291-0.310-0.687-0.285-0.2010.088
DKK-0.920-0.606-0.608-0.611-0.563-0.494-0.449-0.400-0.270
HKD0.3170.3170.3540.4080.4670.7430.9041.1081.382
NOK0.6170.6170.6250.6540.7350.8950.9140.9691.113
NZD1.9052.2102.2022.1792.2092.4112.4282.4832.648
SEK-0.560-0.510-0.508-0.502-0.465-0.496-0.439-0.360-0.193
SGD0.9720.9730.9891.0301.0561.2771.3261.4051.570
ZAR7.2157.2207.2457.3147.3437.6127.6567.7007.847
PLN1.6001.6001.5391.4711.4931.6011.6951.8011.992
HUF-0.118-0.118-0.111-0.147-0.144-0.225-0.083-0.0420.086
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