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-0.566-0.400-0.385-0.415-0.410-0.360-0.285-0.280-0.205
USD1.3191.8501.8691.9062.2082.2472.4302.5162.699
JPY-0.075-0.147-0.109-0.118-0.240-0.179-0.119-0.121-0.069
GBP0.3480.5960.6120.6050.6390.7320.9190.9871.122
AUD1.4251.8991.9481.9892.2072.2162.3082.3442.494
CAD1.1151.3931.4301.4401.5851.6551.8321.9262.115
CHF-0.667-0.840-0.805-0.808-0.831-0.768-0.703-0.701-0.644
CZK0.4440.4440.4070.4230.2160.2310.4420.5360.349
DKK-0.650-0.548-0.521-0.534-0.521-0.478-0.406-0.404-0.329
HKD0.6470.6470.7510.8401.1931.2801.5361.7141.976
NOK0.9530.9530.9740.9661.0621.0861.1511.1501.248
NZD1.6752.3082.3322.3362.5262.5202.5872.5992.730
SEK-0.560-0.541-0.494-0.495-0.493-0.446-0.364-0.339-0.243
SGD1.6981.6981.6021.4881.6221.5921.6371.6731.839
ZAR7.3527.3567.3807.3737.5197.4957.5097.5147.676
PLN1.2521.2521.4421.4891.5061.4841.6041.7481.857
HUF0.0130.0130.005-0.027-0.085-0.0600.0410.1240.127
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