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
EUR0.1560.3300.4250.6300.8401.0501.3401.5401.700
USD0.0170.3690.4750.7010.9381.1801.5241.7601.951
JPY-0.0160.2970.3470.4560.6050.8081.0851.2441.342
GBP0.4430.7090.8091.0241.2701.5121.8892.1432.340
AUD4.1684.7074.7934.9795.1565.3325.5665.7415.908
CAD0.7741.1981.3091.5451.7982.0382.4072.6582.850
CHF-0.0850.1670.2190.3320.4290.6170.8721.0311.158
CZK0.6030.6030.6710.8171.0681.1921.4591.6551.829
DKK0.0980.3400.4030.5400.7160.9051.1931.4141.581
HKD0.4470.4470.5270.6980.9311.1551.4961.7451.931
NOK1.8711.8721.9812.2162.4392.6762.9523.1663.367
NZD2.3802.9223.0263.2493.4863.7104.0974.3454.535
SEK1.6722.0492.1392.3332.5392.7442.9773.1423.264
SGD0.4220.4220.5190.7270.9481.0931.2621.4531.586
ZAR5.9405.9426.0496.2776.4776.6837.0267.2927.542
PLN4.3574.3594.4414.6164.8304.9965.2225.3425.389
HUF5.2565.2595.2725.3015.5005.3815.6875.8305.918
EEK0.6360.6360.7470.9861.3101.5871.9721.9762.312
HRK0.8700.8702.5416.1335.9495.7765.9725.7845.907
LTL0.4980.4980.5510.6831.0701.3441.5651.9042.060
LVL0.6230.6230.7200.9261.1371.2732.2442.9402.995