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-0.548-0.450-0.395-0.420-0.350-0.385-0.295-0.210-0.175
USD0.8022.5551.9061.5181.4371.3711.5281.6801.803
JPY-0.0750.4450.2250.0670.061-0.018-0.039-0.020-0.025
GBP0.1000.5500.4960.4250.4750.4420.5560.6650.733
AUD1.4753.1892.8992.1942.1352.0612.1772.2972.402
CAD0.3252.0061.6471.1211.0110.9241.0221.1321.221
CHF-0.907-1.024-0.881-0.854-0.799-0.849-0.793-0.725-0.685
CZK-2.829-2.828-3.950-2.892-2.209-2.109-1.283-0.882-0.891
DKK-0.550-0.440-0.462-0.515-0.447-0.492-0.404-0.333-0.304
HKD1.6701.6701.0220.6470.6290.6540.9471.2031.432
NOK1.7291.7291.2611.0121.0040.9461.0481.1421.217
NZD1.8253.5173.2172.4872.4112.3272.4352.5502.669
SEK-0.560-0.712-0.673-0.581-0.491-0.519-0.416-0.318-0.257
SGD2.2732.2731.9891.2991.3111.2681.4131.5551.668
ZAR8.8428.8498.5257.6867.6197.5057.6607.8127.918
PLN2.4872.4882.1051.8131.7671.6911.7841.8731.931
HUF-0.092-0.0920.0000.0270.1730.0860.2570.4480.472
HRK223.0021375.3113124.58512902.856154753.362350565.9161256603148046039138005204
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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