Interest Rates

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