Interest Rates
Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 3.63 4.38 4.38 4.28 4.23
CAD - Canadian Dollar 1.48 1.55 1.75 1.75 2.05
CHF - Swiss Franc 0.29 0.30 0.55 0.85 1.10
CZK - Czech Koruna 2.18 3.05 3.46 3.60 3.79
EUR - Euro 1.85 2.47 2.50 2.90 3.00
GBP - British Pound 1.70 1.90 2.40 2.85 2.97
HKD - Hong Kong Dollar 0.28 0.29 0.95 1.77 2.34
ILS - Israeli Shekel 2.36 2.15 2.47 3.56 3.54
JPY - Japanese Yen 0.25 0.40 0.99 0.95 1.10
MXN - Mexican Peso 12.61 12.24 11.94 11.58 10.40
NOK - Norwegian Krone 3.13 3.49 3.73 3.34 3.15
NZD - New Zealand Dollar 5.00 5.23 5.23 5.13 5.13
OIL - OIL barrel 0.00 0.00 0.00 0.00 0.00
PLN - Polish Zloty 5.23 5.45 5.85 5.90 5.80
SEK - Swedish Krona 1.95 2.08 2.28 2.28 2.28
SGD - Singapore Dollar 0.38 0.38 0.63 0.81 1.00
TRY - Turkish Lira 13.59 13.65 13.60 13.50 13.15
USD - US Dollar 0.20 0.48 1.55 2.05 2.22
XAG - Silver -0.40 -0.40 -0.30 -0.20 -0.15
XAU - Gold 0.25 0.25 0.35 0.50 0.75
ZAR - South African Rand 12.00 11.91 11.50 10.75 9.65