Лихвени нива

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
EUR0.2250.5250.5400.5750.6750.8301.1201.2301.395
USD0.1010.4590.4780.5230.6090.7571.0331.1281.297
JPY-0.0190.1080.1180.1420.2310.3590.5770.6260.744
GBP0.4240.6910.7180.7820.8741.0141.3001.3951.560
AUD4.3134.6344.6764.7724.9145.0785.3925.5285.725
CAD0.5400.9931.0461.1651.2681.4311.7341.8432.028
CHF-0.0300.0950.1140.1570.2430.3730.6280.7100.866
CZK0.7610.7610.7890.8550.9511.0881.2971.3751.531
DKK0.3390.4650.4860.5340.6290.7751.0561.1841.361
HKD0.2250.2250.2360.2610.3610.5040.7830.8991.077
NOK2.2682.2682.3162.4252.5412.7092.9853.0783.251
NZD2.8253.1133.1803.3343.5073.7034.0204.2374.481
SEK0.3790.8840.9361.0571.1951.3891.7671.9592.195
SGD0.4760.4760.4980.5500.6290.7701.0271.1151.283
ZAR6.6486.6526.6146.5286.6186.7316.9637.0267.240
PLN3.1643.1653.1713.1843.2753.3793.5753.6363.738
HUF4.4964.4984.5704.7354.8124.8315.2435.3555.450
EEK0.5520.5520.5770.6360.7660.9051.2081.3821.476
HRK1.8911.8921.9272.0092.7503.1073.6443.5073.791
LTL0.6280.6280.6670.7550.9771.1471.8372.2762.637
LVL0.5250.5250.6410.9041.0201.1011.5622.7112.963