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 | 2.7 | 3.05 | 3.2 | 3.6 | 4.05 | 4.1 | 4.15 | 4.08 | 4.1 |
| USD | 0.05 | 0.795 | 0.895 | 1.405 | 2.65 | 2.95 | 2.575 | 3.59 | 3.75 |
| JPY | 0.5 | 0.45 | 0.6 | 0.7 | 0.79 | 1.23 | 0.97 | 0.91 | 1.11 |
| GBP | 1.75 | 2.25 | 3.2 | 2.95 | 3.41 | 3.79 | 3.78 | 4.23 | 4.25 |
| THB | 3.71 | 3.55 | 3.5713 | 3.62 | 3.6 | 3.57 | 3.54 | 3.5 | 3.45 |
| AUD | 4 | 5.25 | 5.1404 | 4.89 | 4.75 | 4.75 | 4.3 | 4.25 | 4.46 |
| CAD | 1.995 | 1.995 | 2.995 | 2.995 | 2.995 | 2.6 | 2.6 | 2.7 | 2.995 |
| CHF | 0.05 | 1.12 | 1.12 | 0.73 | 1.75 | 2 | 2.3 | 1.87 | 1.98 |
| CZK | 3.33 | 2.8 | 2.85 | 3.8 | 3.9 | 4 | 3.33 | 4.05 | 4.2 |
| DKK | 4.5 | 5.3 | 5.1478 | 4.8 | 4.5 | 5 | 5.45 | 5.52 | 5.62 |
| HKD | 0.05 | 0.66 | 0.45 | 0.95 | 1.5 | 2.03 | 2.57 | 2.7 | 2.85 |
| IDR | 9.6 | 10 | 10.25 | 11.5 | 12 | 12.5 | 12.5 | 12.5 | 12.5 |
| INR | 6.4 | 6.9077 | 7.5 | 7.5 | 9.75 | 8.75 | 9.9 | 11.4 | 11.4 |
| ISK | 18 | 18.25 | 18.25 | 18.3 | 18.3 | 18.3 | 18 | 18 | 17.8 |
| MYR | 3.49 | 3.5 | 3.4939 | 3.48 | 3.52 | 3.56 | 3.59 | 3.62 | 3.59 |
| NOK | 4.02 | 4.02 | 3.91 | 4.55 | 5.3 | 5.77 | 5.56 | 5.26 | 5.15 |
| NZD | 7.9 | 6 | 6.1826 | 6.6 | 6.65 | 6.4 | 5.39 | 5.2 | 5.2 |
| PHP | 3 | 2 | 3.75 | 3.05 | 4.2 | 3.32 | 4.12 | 3.8 | 3.5 |
| SEK | 4.75 | 4 | 4.073 | 4.24 | 5.12 | 5.2 | 4.51 | 4.52 | 4.55 |
| SGD | 0.01 | 0.5625 | 0.6348 | 0.8 | 0.625 | 0.75 | 1.4801 | 0.875 | 1 |
| ZAR | 11.5 | 12.2 | 12.2152 | 12.25 | 12.1 | 12.1 | 12.2 | 11.65 | 11.35 |
| PLN | 4.78 | 6.05 | 6.03 | 6.25 | 6.4 | 6.5 | 6.58 | 6.61 | 6.62 |
| HUF | 10.45 | 11.25 | 11.35 | 11.4 | 7 | 7 | 8 | 8 | 11.6 |
| EEK | 5 | 5.3 | 5.3304 | 5.4 | 6.6 | 6.55 | 6.7 | 6.7 | 6.7 |
| HRK | 13.5 | 18.5 | 15 | 10.5 | 9.5 | 8.8 | 7.9 | 7.9 | 7.9 |
| LTL | 1 | 2.8 | 3.36 | 5.15 | 6.3 | 7.55 | 8.1 | 6.7 | 8.7 |
| SKK | 2.2 | 2.3 | 2.6 | 2.9 | 3 | 3.25 | 3.9 | 4.1 | 4.2 |
| LVL | 4.1 | 6.55 | 7.4174 | 9.4 | 9.55 | 9.95 | 10.9 | 11.4 | 11.8 |