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-0.536-0.370-0.375-0.410-0.390-0.360-0.250-0.180-0.100
USD0.5631.1881.1351.0541.1001.4061.5921.7321.909
JPY-0.0750.1010.088-0.052-0.060-0.227-0.170-0.113-0.054
GBP0.1010.4110.3880.3290.3670.4980.6530.7570.872
AUD1.5752.1852.1321.9882.0152.3112.4502.5502.696
CAD0.4450.9480.8470.7230.7310.9991.1671.2711.403
CHF-0.908-0.735-0.783-0.818-0.811-0.781-0.688-0.621-0.542
CZK-0.546-0.546-0.343-0.670-1.249-1.742-1.532-1.371-1.124
DKK0.000-0.455-0.485-0.565-0.553-0.523-0.418-0.343-0.256
HKD0.7010.7010.6820.6400.7031.0331.3321.5881.823
NOK0.8200.8200.7920.7900.8501.0901.2321.3111.421
NZD1.5752.3552.3192.2212.2632.5652.7082.8313.007
SEK-0.560-0.659-0.660-0.662-0.612-0.566-0.409-0.301-0.170
SGD0.6720.6720.7050.7920.8731.2081.4501.6101.803
ZAR7.8827.8877.8857.8827.9608.3018.5348.7348.940
PLN1.8301.8301.7371.5981.6181.9192.0442.0972.186
HUF0.0610.0610.0650.0700.1060.3010.4820.6110.753
HRK221.6281373.5803122.88012116.370175597.942402828.7163961302149174581138150625
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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