Interest Rates
Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 4.10 4.28 4.28 4.18 4.18
CAD - Canadian Dollar 1.45 1.25 1.55 1.75 2.00
CHF - Swiss Franc 0.20 0.38 1.05 0.85 1.34
CZK - Czech Koruna 2.30 2.80 3.20 3.35 3.50
EUR - Euro 2.19 2.40 2.74 2.82 2.89
GBP - British Pound 1.45 1.60 2.00 2.32 2.75
HKD - Hong Kong Dollar 0.06 0.23 1.18 1.60 2.13
ILS - Israeli Shekel 2.36 2.15 2.47 3.56 3.54
JPY - Japanese Yen 0.20 0.30 0.90 0.80 1.49
MXN - Mexican Peso 12.61 12.24 11.94 11.58 10.40
NOK - Norwegian Krone 2.72 3.44 3.64 3.49 3.34
NZD - New Zealand Dollar 5.10 5.18 5.18 5.18 5.13
OIL - OIL barrel 0.00 0.00 0.00 0.00 0.00
PLN - Polish Zloty 4.90 5.40 5.68 5.78 5.79
SEK - Swedish Krona 1.95 2.08 2.28 2.28 2.28
SGD - Singapore Dollar 0.31 0.80 0.63 0.81 1.00
TRY - Turkish Lira 14.35 13.95 13.85 13.95 13.80
USD - US Dollar 0.18 0.45 1.42 1.66 2.05
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 12.00 11.15 10.65 9.70