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-0.564-0.415-0.415-0.430-0.390-0.365-0.305-0.270-0.235
USD1.0581.7081.7331.7101.7451.9472.1142.2382.385
JPY-0.075-0.136-0.114-0.119-0.071-0.118-0.071-0.047-0.045
GBP0.3510.5150.5370.5340.5850.6490.7550.8370.919
AUD1.4251.8731.9051.8851.9222.0642.1562.2352.356
CAD0.9051.3311.3641.3611.4191.5591.7631.9202.082
CHF-0.667-0.814-0.801-0.822-0.788-0.786-0.732-0.691-0.645
CZK0.0390.039-0.062-0.0500.0660.1690.2780.4000.220
DKK-0.920-0.567-0.574-0.590-0.550-0.510-0.446-0.410-0.369
HKD0.7480.7490.8450.9200.9661.1351.3491.5391.771
NOK0.7630.7630.7550.7440.7900.8820.9330.9741.049
NZD1.6752.1512.1802.1532.1982.3502.4292.4982.624
SEK-0.560-0.512-0.506-0.509-0.461-0.427-0.332-0.267-0.193
SGD1.1481.1481.1571.1141.1251.2861.4101.4821.590
ZAR7.4677.4727.4997.3937.3297.4727.5607.6177.708
PLN1.5591.5591.5661.5431.5851.6641.7721.8441.955
HUF-0.178-0.178-0.155-0.195-0.189-0.0860.0010.0830.061
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