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 | 0.129 | 0.275 | 0.311 | 0.400 | 0.430 | 0.590 | 0.950 | 1.110 | 1.250 |
| USD | 0.030 | 0.353 | 0.407 | 0.539 | 0.650 | 0.878 | 1.386 | 1.667 | 1.869 |
| JPY | -0.016 | 0.158 | 0.189 | 0.264 | 0.294 | 0.495 | 0.870 | 1.008 | 1.103 |
| GBP | 0.427 | 0.571 | 0.627 | 0.740 | 0.850 | 1.086 | 1.602 | 1.893 | 2.087 |
| AUD | 3.668 | 4.179 | 4.174 | 4.163 | 4.060 | 4.185 | 4.419 | 4.538 | 4.687 |
| CAD | 0.746 | 1.205 | 1.249 | 1.356 | 1.468 | 1.715 | 2.231 | 2.517 | 2.729 |
| CHF | -0.095 | -0.010 | 0.021 | 0.099 | 0.130 | 0.301 | 0.641 | 0.788 | 0.889 |
| CZK | 0.887 | 0.887 | 0.893 | 0.909 | 0.827 | 0.966 | 1.144 | 1.233 | 1.342 |
| DKK | 0.090 | 0.187 | 0.218 | 0.279 | 0.295 | 0.460 | 0.826 | 1.001 | 1.156 |
| HKD | 0.281 | 0.281 | 0.327 | 0.440 | 0.538 | 0.763 | 1.286 | 1.602 | 1.823 |
| NOK | 1.765 | 1.765 | 1.823 | 1.963 | 2.072 | 2.268 | 2.713 | 2.720 | 3.132 |
| NZD | 2.322 | 3.085 | 3.082 | 3.076 | 3.039 | 3.210 | 3.536 | 3.714 | 3.864 |
| SEK | 1.388 | 1.650 | 1.718 | 1.912 | 1.994 | 2.159 | 2.460 | 2.619 | 2.776 |
| SGD | 0.440 | 0.440 | 0.471 | 0.546 | 0.633 | 0.831 | 1.230 | 1.438 | 1.631 |
| ZAR | 5.859 | 5.862 | 5.906 | 6.014 | 6.038 | 6.191 | 6.586 | 6.853 | 7.013 |
| PLN | 4.526 | 4.528 | 4.733 | 5.232 | 4.788 | 4.924 | 5.086 | 5.189 | 5.190 |
| HUF | 6.351 | 6.355 | 6.198 | 5.818 | 5.591 | 5.682 | 5.691 | 5.657 | 5.582 |
| EEK | 0.549 | 0.549 | 0.614 | 0.771 | 0.987 | 1.258 | 1.809 | 1.872 | 2.233 |
| HRK | 0.788 | 0.788 | 0.820 | 0.918 | 1.932 | 2.907 | 3.409 | 3.371 | 3.602 |
| LTL | 0.553 | 0.553 | 0.612 | 0.754 | 0.540 | 0.743 | 1.207 | 1.457 | 1.589 |
| LVL | 0.489 | 0.489 | 0.534 | 0.643 | 0.790 | 1.235 | 1.444 | 1.889 | 2.415 |