Interest rates

The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.
Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
  
EUR0.1290.4000.3900.3650.3600.5650.8401.0201.170
USD0.0310.4580.4640.4790.5420.8221.2521.5541.759
JPY-0.0160.3060.2850.2290.2330.4680.7780.9411.036
GBP0.4270.6910.6940.7040.7601.0431.4841.7821.980
AUD3.6784.2114.1604.0263.9274.0894.2584.4334.613
CAD0.7461.3011.3041.3101.3731.6592.1152.4202.635
CHF-0.0970.1160.0950.0420.0520.2590.5260.6890.805
CZK0.9630.9630.9210.8150.7200.8891.0291.1571.276
DKK0.0900.3080.2870.2350.2120.4210.7080.8801.029
HKD0.3540.3540.3540.3540.4150.6901.1361.4641.685
NOK1.8841.8841.8811.8721.9442.2042.5992.8663.070
NZD2.3443.1523.1263.0592.9923.1923.4753.7023.876
SEK1.3881.8121.8181.8351.8822.1042.3622.5262.684
SGD0.4440.4440.4530.4780.5260.7791.1071.3461.505
ZAR6.0106.0135.9845.9095.9136.1476.4476.7156.859
PLN4.6884.6904.6964.7114.7534.9464.9715.0615.081
HUF6.2166.2196.0945.7715.6225.6755.5335.4685.408
EEK0.6540.6540.6680.7050.8851.2021.6781.7582.123
HRK0.1650.1660.2350.3911.1712.2913.2393.6224.027
LTL0.6430.6430.5170.1940.3700.7271.1171.3741.504
LVL0.4720.4720.5040.5850.5960.7861.4482.0232.274

Information provided by SaxoBank.com.

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