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	-0.101	0.045	0.061	0.080	0.108	0.140	0.240	0.325	0.420
USD	0.022	0.243	0.253	0.280	0.351	0.391	0.525	0.640	0.763
JPY	-0.026	0.099	0.111	0.142	0.185	0.211	0.300	0.366	0.440
GBP	0.358	0.498	0.502	0.512	0.592	0.617	0.728	0.819	0.923
AUD	2.552	3.002	2.948	2.802	3.025	2.984	3.050	3.124	3.262
CAD	0.744	1.119	1.121	1.126	1.196	1.238	1.381	1.491	1.618
CHF	-0.128	-0.066	-0.062	-0.051	0.006	0.037	0.128	0.172	0.262
CZK	0.082	0.082	0.091	0.116	0.157	0.165	0.270	0.367	0.468
DKK	-0.550	-0.147	-0.137	-0.115	-0.065	-0.046	0.064	0.140	0.249
HKD	0.082	0.082	0.093	0.123	0.182	0.233	0.378	0.510	0.647
NOK	1.550	1.551	1.570	1.623	1.678	1.722	1.818	1.919	2.028
NZD	2.525	2.873	2.814	2.655	2.913	2.926	3.061	3.184	3.351
SEK	0.700	1.053	1.080	1.154	1.163	1.147	1.217	1.309	1.429
SGD	0.201	0.201	0.223	0.284	0.339	0.377	0.497	0.591	0.707
ZAR	5.235	5.237	5.161	4.954	5.378	5.303	5.382	5.440	5.602
PLN	2.938	2.939	2.897	2.785	2.835	2.744	2.605	2.543	2.552
HUF	4.385	4.387	4.336	4.197	4.021	3.860	3.550	3.369	3.327
HRK	0.004	0.005	0.043	0.147	0.421	0.478	0.827	1.063	1.478
LTL	-0.041	-0.041	-0.029	0.006	0.001	0.062	0.241	0.493	0.479
LVL	0.281	0.281	0.286	0.302	0.511	0.495	0.902	0.841	0.989