Interest Rates

Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 4.46 4.20 4.69 4.93 5.26
BRT - Brent Oil (BRT) 1.00 1.00 1.00 1.00 1.00
CAD - Canadian Dollar 1.08 1.01 1.46 1.78 2.21
CHF - Swiss Franc -0.07 -0.06 0.16 0.38 0.66
CZK - Czech Koruna 0.63 0.49 0.75 1.00 1.35
EUR - Euro 0.16 0.20 0.50 0.77 1.13
GAS - Gas Oil (GAS) 1.00 1.00 1.00 1.00 1.00
GBP - British Pound 0.48 0.52 0.93 1.27 1.72
HEO - Heating OIL (HEO) 1.00 1.00 1.00 1.00 1.00
HKD - Hong Kong Dollar 0.20 0.22 0.55 0.86 1.29
ILS - Israeli Shekel 2.41 2.05 2.16 1.99 2.17
JPY - Japanese Yen -0.03 -0.02 0.26 0.49 0.76
MXN - Mexican Peso 3.17 3.07 3.59 4.07 4.66
NOK - Norwegian Krone 1.77 1.69 2.16 2.46 2.91
NZD - New Zealand Dollar 2.82 2.65 3.14 3.48 3.96
OIL - WTI Oil (OIL) 1.00 1.00 1.00 1.00 1.00
PLN - Polish Zloty 4.11 3.79 4.32 4.52 4.70
SEK - Swedish Krona 1.86 1.76 2.15 2.36 2.63
SGD - Singapore Dollar 0.20 0.24 0.50 0.64 0.96
TRY - Turkish Lira 10.73 8.40 8.87 8.91 9.09
USD - US Dollar 0.20 0.26 0.63 0.93 1.35
XAG - Silver 0.13 0.13 0.10 0.06 -0.03
XAU - Gold 0.52 0.52 0.59 0.63 0.66
ZAR - South African Rand 6.83 6.73 6.95 7.03 7.07