Interest Rates
The rates displayed are the mid money market rates for the given interest rate periods. All rates are for information purposes only.
| Currency | 1 day | 1 week | 2 weeks | 1 month | 2 months | 3 months | 6 months | 9 months | 1 year |
|---|
| EUR | 2.67 | 2.7 | 2.85 | 3.25 | 3.52 | 3.6 | 3.65 | 3.68 | 3.7 |
| USD | 0.1 | 1 | 1.1 | 2.5 | 2 | 2.2 | 2.68 | 2.65 | 3.68 |
| JPY | 0.5 | 0.53 | 0.6 | 0.8 | 0.83 | 0.85 | 1.03 | 0.99 | 1.14 |
| GBP | 2.25 | 2.6 | 2.25 | 3 | 3.09 | 3.65 | 3.33 | 3.98 | 4.01 |
| THB | 3.53 | 2.7 | 2.8765 | 3.28 | 2.7 | 2.7 | 2.7 | 3.2 | 3.18 |
| AUD | 4 | 4.25 | 4.3535 | 4.59 | 4.5 | 4.5 | 4.19 | 4.75 | 4.32 |
| CAD | 2.25 | 2.25 | 2.25 | 2.44 | 2.65 | 2.25 | 2.3 | 2.35 | 2.87 |
| CHF | 0.01 | 0.37 | 0.37 | 0.03 | 1.2 | 1.39 | 1.54 | 1.49 | 1.5 |
| CZK | 2.66 | 2.68 | 2.77 | 3.74 | 3.6 | 3.97 | 4.1 | 4.17 | 4.23 |
| DKK | 4.5 | 5.32 | 5.1617 | 4.8 | 4.5 | 5 | 5.45 | 5.52 | 5.62 |
| HKD | 0.05 | 0.8 | 0.6 | 1.24 | 1.55 | 1.85 | 2.53 | 2.74 | 2.91 |
| IDR | 9.5 | 10 | 10.5 | 11 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| INR | 6.1 | 7 | 8.05 | 8.5 | 8.75 | 9 | 9.25 | 9.5 | 10 |
| ISK | 18 | 18.25 | 18.25 | 18.3 | 18.3 | 18.3 | 18 | 17.5 | 17.8 |
| MYR | 3.23 | 3.2 | 3.2061 | 3.22 | 3.23 | 3.25 | 3.38 | 3.36 | 3.42 |
| NOK | 3.52 | 3.52 | 4.47 | 5.85 | 5.64 | 5.66 | 5.15 | 5.34 | 4.8 |
| NZD | 7.9 | 5.8 | 6.013 | 6.5 | 6.4 | 6.3 | 4.9 | 4.65 | 4.55 |
| PHP | 3 | 3.61 | 3.5 | 3.5 | 4.43 | 4.2 | 3.9 | 3.64 | 3.76 |
| SEK | 4.75 | 4 | 4.0365 | 4.12 | 5.12 | 5.2 | 4.42 | 4.46 | 4.49 |
| SGD | 0.35 | 0.58 | 0.5176 | 0.375 | 0.4375 | 0.5 | 0.625 | 0.75 | 0.875 |
| ZAR | 12.5 | 11.6 | 11.7948 | 12.24 | 11.5 | 11.5 | 11.5 | 11 | 10.5 |
| PLN | 4.3 | 5.83 | 5.86 | 6.12 | 6.16 | 6.32 | 6.4 | 6.41 | 6.41 |
| HUF | 10.3 | 7.3 | 10.8 | 10.8 | 10.8 | 10.85 | 10.85 | 10.9 | 6.9 |
| EEK | 5.3 | 4 | 4.6087 | 6 | 6.1 | 6.5 | 6.65 | 6.65 | 6.65 |
| HRK | 3.5 | 6.5 | 6.5 | 8.5 | 9.4 | 8 | 7.8 | 7.5 | 7.1 |
| LTL | 4 | 5 | 3.5 | 5.8 | 6 | 6.2 | 9.6 | 9.9 | 10.1 |
| SKK | 2.3 | 2.3 | 2.4 | 2.7 | 3 | 2.9 | 3.49 | 3.54 | 3.55 |
| LVL | 7.5 | 2.9 | 6.4 | 14.4 | 14.6 | 14.7 | 15.2 | 14.8 | 14 |