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	0.129	0.260	0.298	0.390	0.490	0.680	0.940	1.045	1.260
USD	0.030	0.330	0.388	0.527	0.704	0.963	1.377	1.598	1.880
JPY	-0.016	0.158	0.184	0.246	0.367	0.582	0.852	0.939	1.101
GBP	0.427	0.543	0.606	0.732	0.906	1.172	1.591	1.814	2.096
AUD	3.668	4.094	4.107	4.139	4.118	4.256	4.371	4.444	4.681
CAD	0.746	1.186	1.231	1.341	1.525	1.800	2.219	2.440	2.730
CHF	-0.095	-0.038	-0.003	0.082	0.179	0.405	0.643	0.695	0.886
CZK	0.874	0.874	0.893	0.937	0.900	1.045	1.105	1.134	1.332
DKK	0.090	0.141	0.184	0.268	0.351	0.547	0.816	0.909	1.135
HKD	0.234	0.234	0.289	0.421	0.594	0.849	1.280	1.525	1.829
NOK	1.776	1.776	1.828	1.953	2.126	2.355	2.708	2.864	3.133
NZD	2.322	3.015	3.028	3.059	3.114	3.302	3.544	3.661	3.907
SEK	1.388	1.630	1.702	1.910	2.053	2.222	2.450	2.540	2.769
SGD	0.315	0.315	0.371	0.508	0.680	0.909	1.229	1.374	1.622
ZAR	5.833	5.836	5.874	5.965	6.049	6.278	6.594	6.766	7.032
PLN	4.515	4.517	4.598	4.796	4.807	4.930	5.078	5.106	5.181
HUF	6.213	6.216	6.090	5.781	5.705	5.742	5.615	5.500	5.521
EEK	0.526	0.526	0.594	0.759	1.041	1.343	1.801	1.804	2.244
HRK	0.469	0.469	0.531	0.717	1.537	2.186	2.309	2.987	3.611
LTL	0.531	0.531	0.433	0.196	0.594	0.828	1.199	1.388	1.600
LVL	0.466	0.466	0.514	0.631	0.844	1.319	1.435	1.820	2.424