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 | 0.156 | 0.330 | 0.425 | 0.630 | 0.840 | 1.050 | 1.340 | 1.540 | 1.700 |
| USD | 0.017 | 0.369 | 0.475 | 0.701 | 0.938 | 1.180 | 1.524 | 1.760 | 1.951 |
| JPY | -0.016 | 0.297 | 0.347 | 0.456 | 0.605 | 0.808 | 1.085 | 1.244 | 1.342 |
| GBP | 0.443 | 0.709 | 0.809 | 1.024 | 1.270 | 1.512 | 1.889 | 2.143 | 2.340 |
| AUD | 4.168 | 4.707 | 4.793 | 4.979 | 5.156 | 5.332 | 5.566 | 5.741 | 5.908 |
| CAD | 0.774 | 1.198 | 1.309 | 1.545 | 1.798 | 2.038 | 2.407 | 2.658 | 2.850 |
| CHF | -0.085 | 0.167 | 0.219 | 0.332 | 0.429 | 0.617 | 0.872 | 1.031 | 1.158 |
| CZK | 0.603 | 0.603 | 0.671 | 0.817 | 1.068 | 1.192 | 1.459 | 1.655 | 1.829 |
| DKK | 0.098 | 0.340 | 0.403 | 0.540 | 0.716 | 0.905 | 1.193 | 1.414 | 1.581 |
| HKD | 0.447 | 0.447 | 0.527 | 0.698 | 0.931 | 1.155 | 1.496 | 1.745 | 1.931 |
| NOK | 1.871 | 1.872 | 1.981 | 2.216 | 2.439 | 2.676 | 2.952 | 3.166 | 3.367 |
| NZD | 2.380 | 2.922 | 3.026 | 3.249 | 3.486 | 3.710 | 4.097 | 4.345 | 4.535 |
| SEK | 1.672 | 2.049 | 2.139 | 2.333 | 2.539 | 2.744 | 2.977 | 3.142 | 3.264 |
| SGD | 0.422 | 0.422 | 0.519 | 0.727 | 0.948 | 1.093 | 1.262 | 1.453 | 1.586 |
| ZAR | 5.940 | 5.942 | 6.049 | 6.277 | 6.477 | 6.683 | 7.026 | 7.292 | 7.542 |
| PLN | 4.357 | 4.359 | 4.441 | 4.616 | 4.830 | 4.996 | 5.222 | 5.342 | 5.389 |
| HUF | 5.256 | 5.259 | 5.272 | 5.301 | 5.500 | 5.381 | 5.687 | 5.830 | 5.918 |
| EEK | 0.636 | 0.636 | 0.747 | 0.986 | 1.310 | 1.587 | 1.972 | 1.976 | 2.312 |
| HRK | 0.870 | 0.870 | 2.541 | 6.133 | 5.949 | 5.776 | 5.972 | 5.784 | 5.907 |
| LTL | 0.498 | 0.498 | 0.551 | 0.683 | 1.070 | 1.344 | 1.565 | 1.904 | 2.060 |
| LVL | 0.623 | 0.623 | 0.720 | 0.926 | 1.137 | 1.273 | 2.244 | 2.940 | 2.995 |