Taux d'interêt

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