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 | 0.225 | 0.525 | 0.540 | 0.575 | 0.675 | 0.830 | 1.120 | 1.230 | 1.395 |
| USD | 0.101 | 0.459 | 0.478 | 0.523 | 0.609 | 0.757 | 1.033 | 1.128 | 1.297 |
| JPY | -0.019 | 0.108 | 0.118 | 0.142 | 0.231 | 0.359 | 0.577 | 0.626 | 0.744 |
| GBP | 0.424 | 0.691 | 0.718 | 0.782 | 0.874 | 1.014 | 1.300 | 1.395 | 1.560 |
| AUD | 4.313 | 4.634 | 4.676 | 4.772 | 4.914 | 5.078 | 5.392 | 5.528 | 5.725 |
| CAD | 0.540 | 0.993 | 1.046 | 1.165 | 1.268 | 1.431 | 1.734 | 1.843 | 2.028 |
| CHF | -0.030 | 0.095 | 0.114 | 0.157 | 0.243 | 0.373 | 0.628 | 0.710 | 0.866 |
| CZK | 0.761 | 0.761 | 0.789 | 0.855 | 0.951 | 1.088 | 1.297 | 1.375 | 1.531 |
| DKK | 0.339 | 0.465 | 0.486 | 0.534 | 0.629 | 0.775 | 1.056 | 1.184 | 1.361 |
| HKD | 0.225 | 0.225 | 0.236 | 0.261 | 0.361 | 0.504 | 0.783 | 0.899 | 1.077 |
| NOK | 2.268 | 2.268 | 2.316 | 2.425 | 2.541 | 2.709 | 2.985 | 3.078 | 3.251 |
| NZD | 2.825 | 3.113 | 3.180 | 3.334 | 3.507 | 3.703 | 4.020 | 4.237 | 4.481 |
| SEK | 0.379 | 0.884 | 0.936 | 1.057 | 1.195 | 1.389 | 1.767 | 1.959 | 2.195 |
| SGD | 0.476 | 0.476 | 0.498 | 0.550 | 0.629 | 0.770 | 1.027 | 1.115 | 1.283 |
| ZAR | 6.648 | 6.652 | 6.614 | 6.528 | 6.618 | 6.731 | 6.963 | 7.026 | 7.240 |
| PLN | 3.164 | 3.165 | 3.171 | 3.184 | 3.275 | 3.379 | 3.575 | 3.636 | 3.738 |
| HUF | 4.496 | 4.498 | 4.570 | 4.735 | 4.812 | 4.831 | 5.243 | 5.355 | 5.450 |
| EEK | 0.552 | 0.552 | 0.577 | 0.636 | 0.766 | 0.905 | 1.208 | 1.382 | 1.476 |
| HRK | 1.891 | 1.892 | 1.927 | 2.009 | 2.750 | 3.107 | 3.644 | 3.507 | 3.791 |
| LTL | 0.628 | 0.628 | 0.667 | 0.755 | 0.977 | 1.147 | 1.837 | 2.276 | 2.637 |
| LVL | 0.525 | 0.525 | 0.641 | 0.904 | 1.020 | 1.101 | 1.562 | 2.711 | 2.963 |