Котировки
The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.
| Currency | 1 Day | 1 Week | 2 Weeks | 1 Month | 2 Months | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| EUR | 0.231 | 0.375 | 0.425 | 0.545 | 0.645 | 0.795 | 1.155 | 1.080 | 1.210 |
| USD | 0.102 | 0.308 | 0.361 | 0.497 | 0.576 | 0.717 | 1.069 | 0.992 | 1.133 |
| JPY | -0.020 | 0.066 | 0.091 | 0.154 | 0.204 | 0.320 | 0.586 | 0.457 | 0.550 |
| GBP | 0.424 | 0.589 | 0.636 | 0.750 | 0.827 | 0.964 | 1.308 | 1.229 | 1.370 |
| AUD | 4.323 | 4.511 | 4.577 | 4.739 | 4.869 | 5.044 | 5.450 | 5.409 | 5.598 |
| CAD | 0.618 | 0.929 | 1.011 | 1.235 | 1.360 | 1.547 | 1.922 | 1.845 | 2.003 |
| CHF | -0.028 | 0.103 | 0.133 | 0.207 | 0.261 | 0.374 | 0.669 | 0.565 | 0.684 |
| CZK | 0.704 | 0.704 | 0.747 | 0.850 | 0.921 | 1.065 | 1.306 | 1.199 | 1.328 |
| DKK | 0.350 | 0.400 | 0.437 | 0.526 | 0.600 | 0.715 | 1.108 | 1.057 | 1.212 |
| HKD | 0.031 | 0.031 | 0.086 | 0.221 | 0.322 | 0.466 | 0.833 | 0.769 | 0.920 |
| NOK | 2.153 | 2.153 | 2.221 | 2.384 | 2.499 | 2.657 | 2.997 | 2.918 | 3.067 |
| NZD | 2.803 | 2.959 | 3.060 | 3.306 | 3.464 | 3.646 | 4.067 | 4.087 | 4.322 |
| SEK | 0.488 | 0.825 | 0.904 | 1.095 | 1.231 | 1.422 | 1.866 | 1.892 | 2.101 |
| SGD | 0.513 | 0.513 | 0.525 | 0.554 | 0.634 | 0.753 | 1.060 | 0.996 | 1.135 |
| ZAR | 6.318 | 6.320 | 6.377 | 6.457 | 6.566 | 6.669 | 6.949 | 6.839 | 7.008 |
| PLN | 2.924 | 2.925 | 2.987 | 3.138 | 3.192 | 3.317 | 3.636 | 3.538 | 3.627 |
| HUF | 4.517 | 4.518 | 4.616 | 4.853 | 4.967 | 5.073 | 5.404 | 5.312 | 5.398 |
| EEK | 0.401 | 0.401 | 0.461 | 0.608 | 0.734 | 0.862 | 1.244 | 1.230 | 1.299 |
| HRK | 1.705 | 1.705 | 1.835 | 2.151 | 3.073 | 3.243 | 3.760 | 3.448 | 3.594 |
| LTL | 0.475 | 0.475 | 0.543 | 0.707 | 0.935 | 1.107 | 1.876 | 2.143 | 2.455 |
| LVL | 0.377 | 0.377 | 0.469 | 0.692 | 0.787 | 0.930 | 1.607 | 1.945 | 2.710 |