Interest Rates
Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 4.10 4.38 4.38 4.28 4.23
CAD - Canadian Dollar 1.42 1.55 1.75 1.75 2.05
CHF - Swiss Franc 0.25 0.32 0.65 0.78 1.19
CZK - Czech Koruna 2.35 3.15 3.55 3.65 3.85
EUR - Euro 2.07 2.35 2.78 2.88 2.95
GBP - British Pound 1.55 1.85 2.20 2.64 3.54
HKD - Hong Kong Dollar 0.12 0.34 0.74 1.77 2.35
ILS - Israeli Shekel 2.36 2.15 2.47 3.56 3.54
JPY - Japanese Yen 0.15 0.43 0.67 0.95 1.10
MXN - Mexican Peso 12.61 12.24 11.94 11.58 10.40
NOK - Norwegian Krone 3.13 3.57 3.52 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 0.31 0.44 0.69 0.88 1.00
TRY - Turkish Lira 13.60 13.65 13.60 13.50 13.15
USD - US Dollar 0.73 0.85 1.65 2.05 1.85
XAG - Silver -0.25 -0.25 -0.15 -0.05 0.05
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