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	-0.100	0.045	0.055	0.080	0.115	0.140	0.240	0.325	0.420
USD	0.010	0.206	0.223	0.263	0.324	0.361	0.499	0.613	0.729
JPY	-0.031	0.061	0.074	0.104	0.150	0.169	0.264	0.323	0.393
GBP	0.357	0.497	0.505	0.524	0.567	0.593	0.702	0.788	0.885
AUD	2.730	2.852	2.858	2.874	2.910	2.934	3.015	3.109	3.218
CAD	1.050	1.164	1.158	1.145	1.196	1.235	1.368	1.497	1.619
CHF	-0.128	-0.104	-0.094	-0.071	-0.033	-0.007	0.089	0.172	0.238
CZK	0.069	0.069	0.077	0.096	0.122	0.148	0.258	0.335	0.432
DKK	-0.350	-0.142	-0.131	-0.105	-0.054	-0.043	0.068	0.159	0.255
HKD	0.038	0.038	0.050	0.081	0.154	0.195	0.347	0.477	0.603
NOK	1.518	1.518	1.539	1.590	1.650	1.707	1.810	1.904	2.047
NZD	2.525	2.713	2.732	2.778	2.841	2.872	3.023	3.178	3.339
SEK	0.995	1.036	1.055	1.102	1.110	1.115	1.170	1.272	1.399
SGD	0.273	0.273	0.281	0.299	0.349	0.380	0.508	0.611	0.735
ZAR	5.352	5.355	5.361	5.377	5.394	5.396	5.549	5.611	5.707
PLN	3.020	3.021	2.991	2.917	2.772	2.741	2.592	2.528	2.544
HUF	4.343	4.345	4.322	4.268	4.166	4.064	3.781	3.605	3.557
HRK	0.004	0.005	0.048	0.151	0.423	0.479	0.832	1.072	1.480
LTL	-0.082	-0.082	-0.071	-0.045	-0.024	0.028	0.211	0.464	0.442
LVL	0.244	0.244	0.255	0.283	0.483	0.466	0.871	0.818	0.957