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-0.580-0.430-0.410-0.420-0.385-0.360-0.320-0.260-0.210
USD2.0552.3262.3602.3572.4052.8562.8883.0143.126
JPY-0.229-0.191-0.203-0.213-0.181-0.201-0.173-0.120-0.083
GBP0.5590.7600.7760.7760.8200.9961.0571.1571.243
AUD1.5001.9902.0422.0482.0972.4912.4322.4682.515
CAD1.4971.5901.6961.7461.8022.0572.2182.3832.512
CHF-0.667-0.803-0.794-0.803-0.773-0.779-0.727-0.665-0.620
CZK1.3501.3511.3521.3431.504-0.0600.8111.2671.534
DKK-0.670-0.629-0.598-0.612-0.590-0.622-0.562-0.485-0.421
HKD1.0141.0141.2961.4541.6012.2502.3522.5252.664
NOK0.8610.8610.8860.8880.9601.1611.2351.3441.439
NZD1.7501.8481.9432.0302.1132.5312.4792.5112.536
SEK-0.570-0.555-0.539-0.538-0.497-0.532-0.365-0.221-0.098
SGD1.4671.4671.5291.5281.6212.0682.0732.1472.217
ZAR6.9816.9847.1767.1917.1397.6227.6897.8548.005
PLN1.5651.5651.5271.5741.6071.7911.8261.9051.994
HUF0.0030.003-0.208-0.021-0.007-0.1060.2120.4510.704
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