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-0.553-0.405-0.415-0.415-0.400-0.385-0.285-0.285-0.245
USD1.0531.4321.4431.4741.5181.5701.7171.7511.821
JPY-0.075-0.104-0.107-0.114-0.125-0.138-0.173-0.182-0.158
GBP0.0980.3430.3490.3670.3920.4210.5050.5300.604
AUD1.5251.8601.8761.9222.0242.0312.2012.2342.308
CAD0.7050.9500.9661.0051.0761.1451.3571.4861.556
CHF-0.669-0.824-0.820-0.808-0.790-0.771-0.713-0.695-0.640
CZK-0.641-0.641-0.797-0.783-0.950-0.817-1.033-0.769-0.605
DKK0.000-0.571-0.566-0.551-0.529-0.518-0.422-0.419-0.371
HKD0.2740.3040.3260.3850.4730.5700.8591.0311.237
NOK0.6180.6180.6360.6000.8120.8060.9550.9741.034
NZD1.8952.1442.1502.1712.2542.2492.4052.4322.505
SEK-0.560-0.538-0.527-0.498-0.460-0.443-0.351-0.336-0.255
SGD1.1951.1921.1761.1411.1801.1461.2881.3141.379
ZAR7.5307.5317.5107.4627.4667.4087.5457.5197.559
PLN1.5201.5211.4501.3461.5671.5101.6971.7181.796
HUF-0.049-0.049-0.072-0.108-0.0100.0180.0640.1290.265
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