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-0.565-0.430-0.420-0.415-0.395-0.365-0.300-0.280-0.225
USD1.5782.0792.0712.1152.1902.4012.5542.7302.849
JPY-0.075-0.142-0.170-0.124-0.089-0.097-0.049-0.063-0.021
GBP0.3510.5390.5300.6150.6860.7530.8951.0081.112
AUD1.7752.0672.0582.1022.1382.2952.3632.4712.553
CAD1.1551.4541.4261.4571.5231.6321.8342.0272.179
CHF-0.667-0.830-0.830-0.777-0.745-0.733-0.673-0.662-0.567
CZK0.1190.1190.3310.2230.3130.3580.5090.1060.389
DKK-0.650-0.503-0.510-0.508-0.466-0.412-0.364-0.360-0.315
HKD1.3891.3891.3461.3891.4641.7091.9422.1572.331
NOK0.8710.8710.8760.9541.0091.1141.1851.2961.398
NZD1.6752.2602.2582.3002.3372.4972.5752.6802.749
SEK-0.700-0.495-0.491-0.473-0.437-0.393-0.330-0.288-0.189
SGD1.4481.4481.3661.3331.3681.5041.6651.8511.967
ZAR7.2877.2927.2087.1787.1117.2177.3347.4657.569
PLN1.6441.6441.5721.6371.6411.6861.8211.8631.937
HUF0.0350.0350.0380.0970.0600.0970.1540.0900.223
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