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-0.541-0.390-0.400-0.415-0.340-0.310-0.230-0.235-0.080
USD0.5610.9470.9000.9091.3151.3331.5491.6451.927
JPY-0.075-0.019-0.080-0.123-0.214-0.203-0.134-0.143-0.009
GBP0.0990.3100.2730.2720.4670.5050.6230.6460.845
AUD1.5851.9331.9011.8362.2052.1982.3302.3612.607
CAD0.4250.7810.7260.7031.0661.0591.1831.2181.444
CHF-0.916-0.859-0.870-0.869-0.817-0.782-0.732-0.748-0.605
CZK-0.987-0.987-1.059-1.079-1.323-1.568-1.551-1.275-1.046
DKK-0.500-0.499-0.528-0.586-0.415-0.400-0.339-0.343-0.193
HKD0.4590.4590.4260.4420.8930.9511.2421.4301.791
NOK0.6820.6820.6360.6851.0571.0831.2191.2391.443
NZD1.9252.3132.2452.1102.4902.4832.6102.6502.902
SEK-0.560-0.582-0.584-0.588-0.483-0.439-0.341-0.317-0.125
SGD0.9050.9050.8650.7841.1721.1921.4271.5251.818
ZAR7.4727.4777.4447.3777.8437.9028.1868.3268.643
PLN1.5931.5931.5831.6211.9041.8741.9511.9212.129
HUF-0.039-0.039-0.045-0.0830.0380.1320.3700.4560.648
HRK221.3851373.2743122.35914275.972178582.972429292.3163925955134664168138175609
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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