Interest Rates


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-0.560-0.395-0.360-0.420-0.390-0.380-0.335-0.270-0.275
USD1.0591.4871.5221.4641.5371.7411.8241.9401.985
JPY-0.075-0.051-0.009-0.063-0.035-0.148-0.137-0.102-0.130
GBP0.1010.3030.4170.4360.5060.5800.6730.7930.840
AUD1.4651.9051.9071.9141.9662.1352.1772.2722.319
CAD0.7751.2211.2561.2051.2821.4351.5781.7231.790
CHF-0.664-0.715-0.695-0.763-0.748-0.778-0.745-0.671-0.661
CZK-0.464-0.464-0.308-0.392-0.221-0.673-0.326-0.0540.001
DKK-0.920-0.522-0.542-0.594-0.562-0.529-0.483-0.406-0.399
HKD0.6720.6720.7330.6790.7230.9051.0501.2721.417
NOK0.7170.7170.7680.7230.7760.8860.9180.9810.992
NZD1.9752.4032.3642.2592.2722.4162.4192.4892.515
SEK-0.560-0.457-0.465-0.485-0.451-0.523-0.445-0.343-0.303
SGD1.4921.4931.4351.2791.2761.4181.4461.5061.526
ZAR7.6157.6207.5857.4897.5337.7607.7687.8597.887
PLN1.4921.4921.5551.4821.5301.5691.6591.7511.794
HUF0.0720.0720.057-0.016-0.067-0.230-0.117-0.0520.017
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