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-0.557-0.415-0.415-0.405-0.390-0.400-0.340-0.290-0.265
USD1.0581.9116.4774.0402.8652.5072.3152.3262.355
JPY-0.0750.0541.2400.5860.2890.1610.0500.019-0.004
GBP0.3490.5020.7920.7360.6650.6370.7150.8040.862
AUD1.4751.9856.6094.1853.0812.7052.4682.4422.452
CAD0.8451.0143.9572.6091.8951.7211.7141.8081.892
CHF-0.665-0.950-1.469-1.107-0.981-0.955-0.833-0.751-0.705
CZK0.7040.704-10.741-5.833-3.630-2.304-0.598-0.2500.107
DKK-0.920-0.358-0.389-0.413-0.483-0.529-0.473-0.423-0.398
HKD0.7580.7585.7173.3512.1671.8141.7031.7671.832
NOK0.7040.7042.4171.6341.2401.1011.0401.0481.052
NZD1.9252.5326.9304.6383.4673.0622.7652.7112.708
SEK-0.560-0.320-0.218-0.264-0.311-0.348-0.324-0.286-0.261
SGD1.3361.3365.9813.5192.3932.0061.7831.7731.781
ZAR7.7437.74912.4039.8748.6768.2818.1278.2348.364
PLN1.8841.8841.5701.5541.5571.5231.7371.8491.892
HUF0.2030.2030.4810.1230.1200.0830.1460.2080.178
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