Процентные Ставки


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
EUR-0.562-0.575-0.415-0.405-0.420-0.400-0.340-0.290-0.265
USD1.0581.4371.8152.9952.3502.1632.1232.1962.259
JPY-0.075-0.1670.0170.082-0.009-0.013-0.051-0.055-0.065
GBP0.3480.3240.5100.8930.7390.7160.7560.8340.891
AUD1.5251.5952.0343.1012.5442.3742.2812.3032.339
CAD0.9250.8831.1992.0321.6651.5491.5981.7081.804
CHF-0.663-0.942-0.897-0.898-0.839-0.828-0.790-0.728-0.690
CZK-0.451-0.451-0.545-4.532-2.464-1.712-0.814-0.393-0.071
DKK-0.920-0.709-0.642-0.480-0.529-0.529-0.479-0.417-0.387
HKD0.5520.5520.9682.3261.7821.5991.6131.7261.814
NOK0.4220.4220.8041.2931.0370.9690.9620.9881.015
NZD1.8751.9832.4203.4832.8882.7032.5652.5682.596
SEK-0.560-0.613-0.605-0.585-0.540-0.497-0.409-0.330-0.269
SGD1.0501.0501.4872.5511.9491.7241.6541.6721.709
ZAR7.0277.0307.4918.6168.0307.8547.9038.0738.230
PLN1.5811.5811.8451.2331.3221.3641.6191.7871.906
HUF0.2320.2320.4430.3800.1660.1720.1020.1100.079
HRK-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931