Forex

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	3	2.85	2.95	3.2	3.8	3.85	3.9	3.93	3.96
USD	0.2	1.25	1.25	1.78	1.94	2.2	2.88	3.71	3.81
JPY	0.5	0.58	0.6	0.85	0.85	1.33	1.02	0.97	1.13
GBP	1.55	2.7	2.75	3.35	3.42	3.56	3.61	4.05	4.08
THB	3.6	3.4	3.3848	3.35	3.35	3.3	3.25	3.25	3.25
AUD	4	4.25	4.3596	4.61	4.4	3.86	4.16	4.45	4.32
CAD	2.25	2.25	2.25	2.36	2.5	2.55	2.3	2.77	2.92
CHF	0.01	0.47	0.57	0.92	1.25	1.39	1.6	1.52	1.99
CZK	2.61	2.7	2.8	3.7	3.8	3.9	4.05	4.05	4.15
DKK	4.5	5.32	5.1617	4.8	4.5	5	5.45	5.52	5.62
HKD	0.01	0.65	0.5	1.66	1.39	2.16	2.69	2.85	2.98
IDR	9.4	10	10.25	12	12.5	12.5	12.5	12.5	12.5
INR	6.1	7.2077	8.5	9	9	11	11	10	11.1
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	3.25	3.3	3.38	3.31	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	6.34	6.43	6.43	6.43
HUF	13.12	7.45	10.8	10.85	10.86	10.88	10.89	8.9	7.49
EEK	5	4	4.7304	6.4	6.6	6.65	6.7	6.7	6.7
HRK	15	16.5	15.5	9.5	9	8.5	7.8	7.5	7.1
LTL	4.5	5.2	3.5	6.75	6	8.8	9	9	9.5
SKK	2.65	2.95	2.95	2.95	2.95	3.1	3.6	3.8	3.8
LVL	8.2	7.5	9.2957	13.4	13.6	13.7	14.2	14.3	13.9