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-0.546-0.415-0.415-0.415-0.400-0.385-0.295-0.260-0.355
USD0.8031.2351.2471.2511.3851.4051.5641.6901.632
JPY-0.075-0.034-0.034-0.041-0.058-0.082-0.080-0.098-0.235
GBP0.0990.3000.3220.3350.3870.4050.5180.5910.502
AUD1.5251.9501.9481.9442.0422.0342.1192.2112.131
CAD0.3550.7500.7470.7610.8800.8750.9761.0731.000
CHF-0.921-0.816-0.808-0.808-0.823-0.819-0.758-0.741-0.851
CZK-0.750-0.750-0.789-0.967-1.200-0.950-0.675-0.781-0.789
DKK-0.500-0.492-0.497-0.511-0.480-0.475-0.407-0.382-0.483
HKD0.3780.3780.3930.4340.5890.6550.9301.1631.194
NOK0.7780.7780.8040.8540.9560.9641.0601.1291.045
NZD1.6752.1472.1602.1912.3042.3022.4042.5172.469
SEK-0.560-0.531-0.527-0.517-0.478-0.468-0.370-0.334-0.407
SGD0.8970.8970.9090.9391.0591.0751.2421.3611.307
ZAR7.6447.6497.6317.5867.7037.7027.7967.9177.833
PLN1.6361.6361.6421.6201.6561.6671.7601.8331.745
HUF0.2920.2920.2600.1940.1660.1800.2640.2650.218
HRK221.6751373.6403123.12612899.625172855.652350769.2161286491147527622137769800
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931