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-0.549-0.415-0.395-0.415-0.415-0.385-0.310-0.205-0.195
USD0.8041.3081.3161.3021.4261.4561.5971.7811.825
JPY-0.075-0.028-0.024-0.023-0.050-0.034-0.042-0.017-0.052
GBP0.0980.3570.3450.3300.3810.4210.5250.6640.678
AUD0.0001.9811.9821.9842.0802.0792.1582.3012.318
CAD0.0000.8090.8280.8130.9060.9181.0131.1621.189
CHF-0.937-0.835-0.839-0.840-0.824-0.785-0.739-0.658-0.646
CZK-0.779-0.779-0.719-0.738-1.000-0.922-0.622-0.742-0.636
DKK0.350-0.495-0.486-0.460-0.461-0.445-0.395-0.316-0.313
HKD0.5450.5450.5460.5560.6920.7530.9991.2721.413
NOK0.8810.8810.8820.8890.9941.0001.0941.2191.234
NZD0.0002.2542.2552.2582.3572.3642.4512.6192.669
SEK-0.560-0.546-0.532-0.494-0.481-0.461-0.377-0.277-0.237
SGD0.9340.9340.9380.9521.0701.0991.2611.4531.489
ZAR7.6797.6847.6687.6257.7327.7397.8438.0158.039
PLN1.8341.8341.8191.7351.7401.7401.8091.9321.946
HUF0.3730.3730.3350.2320.2130.2520.3190.3720.441
HRK221.7481373.7323123.28012119.365175694.862351075.2161313419146581734138034601
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931