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-0.581-0.425-0.425-0.430-0.385-0.355-0.305-0.260-0.215
USD2.0652.3312.3532.3602.4292.9002.9403.0503.152
JPY-0.193-0.215-0.227-0.218-0.161-0.219-0.172-0.136-0.100
GBP0.5590.7650.7710.7770.8260.9651.0461.1331.212
AUD1.5001.9922.0592.0462.1032.5222.4502.4802.519
CAD1.4961.5881.6641.7191.7962.0932.2282.3792.509
CHF-0.667-0.806-0.812-0.815-0.780-0.799-0.737-0.691-0.647
CZK1.3891.3901.3851.4111.515-0.0310.8651.2451.442
DKK-0.670-0.591-0.591-0.601-0.535-0.611-0.530-0.475-0.433
HKD1.0011.0011.3221.4511.6302.3002.3932.5532.698
NOK0.8660.8660.8720.8830.9731.1761.2481.3471.435
NZD1.7501.9702.0352.0802.1812.6012.5222.5262.542
SEK-0.570-0.505-0.503-0.522-0.472-0.530-0.334-0.201-0.097
SGD1.5981.5991.6171.6331.6892.1372.1112.1902.237
ZAR6.8876.8916.9787.0507.1537.6687.6817.8298.008
PLN1.5061.5061.5381.5771.6191.8081.8591.9362.005
HUF0.0590.059-0.1060.0260.121-0.0650.2640.4640.635
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