Котировки
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 | 0.158 | 0.400 | 0.406 | 0.420 | 0.520 | 0.565 | 0.920 | 1.150 | 1.100 |
| USD | 0.062 | 0.370 | 0.375 | 0.388 | 0.482 | 0.524 | 0.848 | 1.060 | 1.023 |
| JPY | -0.009 | 0.244 | 0.233 | 0.202 | 0.293 | 0.331 | 0.593 | 0.723 | 0.571 |
| GBP | 0.410 | 0.647 | 0.648 | 0.652 | 0.737 | 0.780 | 1.083 | 1.279 | 1.233 |
| AUD | 3.748 | 4.145 | 4.167 | 4.223 | 4.408 | 4.532 | 5.034 | 5.398 | 5.465 |
| CAD | 0.000 | 0.257 | 0.296 | 0.392 | 0.474 | 0.537 | 0.909 | 1.243 | 1.318 |
| CHF | -0.077 | 0.117 | 0.122 | 0.135 | 0.217 | 0.253 | 0.549 | 0.737 | 0.659 |
| CZK | 1.105 | 1.105 | 1.110 | 1.121 | 1.229 | 1.273 | 1.542 | 1.731 | 1.656 |
| DKK | 0.743 | 0.822 | 0.819 | 0.810 | 0.904 | 0.944 | 1.242 | 1.467 | 1.429 |
| HKD | 0.133 | 0.133 | 0.140 | 0.156 | 0.247 | 0.295 | 0.624 | 0.837 | 0.794 |
| NOK | 1.936 | 1.936 | 1.975 | 2.069 | 2.209 | 2.293 | 2.703 | 2.952 | 2.916 |
| NZD | 2.430 | 2.783 | 2.796 | 2.827 | 2.934 | 3.044 | 3.500 | 3.913 | 4.025 |
| SEK | -0.028 | 0.298 | 0.299 | 0.303 | 0.401 | 0.445 | 0.823 | 1.136 | 1.181 |
| SGD | 0.440 | 0.440 | 0.467 | 0.532 | 0.636 | 0.688 | 1.031 | 1.199 | 1.142 |
| ZAR | 7.488 | 7.493 | 7.466 | 7.386 | 7.426 | 7.470 | 7.824 | 8.073 | 8.051 |
| PLN | 3.069 | 3.070 | 3.113 | 3.217 | 3.289 | 3.292 | 3.584 | 3.759 | 3.703 |
| HUF | 5.187 | 5.189 | 5.202 | 5.232 | 5.207 | 5.114 | 5.152 | 5.134 | 4.978 |
| EEK | 0.232 | 0.232 | 0.383 | 0.748 | 0.781 | -0.229 | 1.620 | 1.605 | 1.505 |
| HRK | 0.527 | 0.527 | 0.556 | 0.627 | 1.055 | 0.992 | 2.321 | 1.895 | 2.104 |
| LTL | 0.417 | 0.417 | 0.562 | 0.915 | 1.120 | 1.594 | 2.128 | 2.526 | 2.867 |
| LVL | 1.004 | 1.004 | 1.016 | 1.047 | 1.198 | 1.392 | 1.908 | 2.725 | 3.155 |