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-0.561-0.415-0.415-0.420-0.390-0.380-0.385-0.270-0.365
USD1.0591.3971.4401.4231.4751.7011.7441.9271.884
JPY-0.0750.0230.018-0.046-0.033-0.153-0.187-0.091-0.207
GBP0.0980.2160.2410.3540.4590.5480.6060.8000.761
AUD1.4251.8021.8211.8711.9352.1192.1032.2642.205
CAD0.8251.1311.1981.2101.2801.4501.5701.7851.767
CHF-0.665-0.808-0.788-0.820-0.787-0.808-0.808-0.678-0.759
CZK-0.231-0.231-0.270-0.277-0.257-0.710-0.431-0.182-0.180
DKK-0.920-0.637-0.632-0.622-0.568-0.529-0.523-0.394-0.478
HKD0.3140.3140.4400.4520.4980.7460.8801.1701.227
NOK0.6220.6220.6320.6450.7330.8620.8390.9790.904
NZD1.9252.2212.2092.1802.2132.3862.3492.4812.411
SEK-0.560-0.509-0.510-0.513-0.472-0.532-0.512-0.353-0.402
SGD0.9930.9930.9981.0081.0771.2761.2631.4091.364
ZAR7.1607.1647.1987.2877.3397.5677.5717.7047.618
PLN1.6401.6401.5821.5041.5221.5781.6191.7781.724
HUF-0.106-0.106-0.110-0.148-0.115-0.264-0.202-0.051-0.126
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