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-0.567-0.415-0.420-0.415-0.350-0.370-0.315-0.265-0.240
USD1.3201.7711.8421.8452.1912.1702.3572.5032.645
JPY-0.0750.004-0.017-0.029-0.131-0.150-0.110-0.069-0.072
GBP0.3480.6010.5930.5850.6700.6720.8340.9521.038
AUD1.4252.0172.0742.0572.2692.2082.2822.3652.463
CAD1.1451.3141.3601.4081.5881.6161.7951.9552.109
CHF-0.667-0.791-0.786-0.796-0.762-0.775-0.715-0.674-0.656
CZK0.4860.4860.3270.3300.2730.1740.3820.5900.375
DKK-0.920-0.567-0.519-0.542-0.477-0.505-0.448-0.391-0.360
HKD0.5520.5520.7170.7981.2231.2191.4341.7141.936
NOK0.9250.9250.9400.9211.0701.0321.0871.1481.214
NZD1.6752.2772.3282.3012.5142.4632.5302.5882.665
SEK-0.560-0.545-0.525-0.512-0.445-0.457-0.370-0.275-0.207
SGD1.2051.2061.2961.2991.5011.4011.5471.6551.772
ZAR7.3967.4017.4537.4027.5807.4957.5207.5937.701
PLN1.4801.4801.4561.4501.5151.4981.6501.7761.807
HUF0.1590.1590.0960.0730.005-0.0760.0690.1440.079
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