Cotations
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 | 0.229 | 0.450 | 0.479 | 0.545 | 0.650 | 0.840 | 1.175 | 1.120 | 1.250 |
| USD | 0.102 | 0.365 | 0.400 | 0.479 | 0.574 | 0.759 | 1.087 | 1.031 | 1.172 |
| JPY | -0.021 | 0.052 | 0.065 | 0.102 | 0.178 | 0.344 | 0.593 | 0.488 | 0.584 |
| GBP | 0.424 | 0.764 | 0.764 | 0.765 | 0.837 | 1.014 | 1.331 | 1.272 | 1.412 |
| AUD | 4.303 | 6.328 | 5.965 | 5.133 | 5.056 | 5.209 | 5.520 | 5.479 | 5.654 |
| CAD | 0.795 | 0.984 | 1.048 | 1.211 | 1.349 | 1.571 | 1.927 | 1.883 | 2.044 |
| CHF | -0.022 | 0.054 | 0.088 | 0.166 | 0.243 | 0.403 | 0.680 | 0.602 | 0.721 |
| CZK | 0.924 | 0.924 | 0.910 | 0.877 | 0.944 | 1.114 | 1.327 | 1.240 | 1.369 |
| DKK | 0.344 | 0.470 | 0.484 | 0.517 | 0.600 | 0.759 | 1.129 | 1.099 | 1.252 |
| HKD | -0.032 | -0.032 | 0.034 | 0.184 | 0.308 | 0.501 | 0.848 | 0.806 | 0.958 |
| NOK | 3.022 | 3.023 | 2.886 | 2.574 | 2.602 | 2.768 | 3.051 | 2.985 | 3.127 |
| NZD | 2.800 | 4.213 | 4.021 | 3.581 | 3.602 | 3.779 | 4.131 | 4.156 | 4.381 |
| SEK | 0.500 | 1.134 | 1.140 | 1.153 | 1.281 | 1.491 | 1.905 | 1.945 | 2.151 |
| SGD | 0.435 | 0.435 | 0.455 | 0.502 | 0.584 | 0.768 | 1.071 | 1.024 | 1.169 |
| ZAR | 8.941 | 8.947 | 8.370 | 7.045 | 6.846 | 6.911 | 7.067 | 6.949 | 7.103 |
| PLN | 4.120 | 4.122 | 3.901 | 3.396 | 3.317 | 3.447 | 3.696 | 3.604 | 3.687 |
| HUF | 6.432 | 6.435 | 6.096 | 5.320 | 5.199 | 5.293 | 5.522 | 5.428 | 5.501 |
| EEK | 0.501 | 0.501 | 0.535 | 0.612 | 0.737 | 0.910 | 1.267 | 1.269 | 1.338 |
| HRK | 2.393 | 2.393 | 2.378 | 2.344 | 3.188 | 3.367 | 3.805 | 3.508 | 3.647 |
| LTL | 0.612 | 0.612 | 0.646 | 0.725 | 0.955 | 1.175 | 1.920 | 2.197 | 2.502 |
| LVL | 0.479 | 0.479 | 0.549 | 0.708 | 0.796 | 0.990 | 1.689 | 1.994 | 2.645 |