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 | -0.096 | 0.080 | 0.097 | 0.140 | 0.190 | 0.150 | 0.240 | 0.330 | 0.420 |
| USD | 0.003 | 0.233 | 0.257 | 0.307 | 0.363 | 0.328 | 0.425 | 0.526 | 0.623 |
| JPY | -0.035 | 0.098 | 0.111 | 0.144 | 0.195 | 0.149 | 0.198 | 0.240 | 0.286 |
| GBP | 0.354 | 0.483 | 0.503 | 0.552 | 0.604 | 0.564 | 0.648 | 0.744 | 0.840 |
| AUD | 2.625 | 2.898 | 2.924 | 2.993 | 3.019 | 2.944 | 2.963 | 3.023 | 3.100 |
| CAD | 1.050 | 1.070 | 1.094 | 1.149 | 1.235 | 1.212 | 1.317 | 1.425 | 1.534 |
| CHF | -0.128 | -0.055 | -0.046 | -0.026 | 0.020 | -0.027 | 0.028 | 0.082 | 0.140 |
| CZK | 0.027 | 0.027 | 0.048 | 0.103 | 0.165 | 0.126 | 0.199 | 0.277 | 0.362 |
| DKK | -0.025 | -0.134 | -0.119 | -0.082 | -0.035 | -0.078 | 0.029 | 0.130 | 0.238 |
| HKD | 0.071 | 0.071 | 0.095 | 0.156 | 0.220 | 0.193 | 0.290 | 0.401 | 0.508 |
| NOK | 1.572 | 1.572 | 1.594 | 1.650 | 1.709 | 1.678 | 1.765 | 1.856 | 1.945 |
| NZD | 2.525 | 2.835 | 2.847 | 2.880 | 2.919 | 2.881 | 2.999 | 3.143 | 3.313 |
| SEK | 1.025 | 1.208 | 1.201 | 1.183 | 1.195 | 1.137 | 1.197 | 1.294 | 1.401 |
| SGD | 0.129 | 0.129 | 0.160 | 0.238 | 0.323 | 0.289 | 0.376 | 0.474 | 0.570 |
| ZAR | 5.231 | 5.233 | 5.292 | 5.445 | 5.557 | 5.532 | 5.683 | 5.928 | 6.213 |
| PLN | 2.656 | 2.656 | 2.665 | 2.686 | 2.685 | 2.609 | 2.632 | 2.680 | 2.728 |
| HUF | 4.092 | 4.093 | 4.100 | 4.117 | 4.094 | 3.963 | 3.814 | 3.768 | 3.753 |
| HRK | 0.970 | 0.970 | 1.263 | 2.017 | 2.160 | 2.240 | 2.015 | 2.183 | 2.304 |
| LTL | -0.064 | -0.064 | -0.046 | -0.001 | -0.002 | -0.016 | 0.126 | 0.370 | 0.327 |
| LVL | 0.272 | 0.272 | 0.288 | 0.327 | 0.531 | 0.437 | 0.818 | 0.739 | 0.858 |