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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.600.650.881.081.37
EUR - Euro-0.42-0.45-0.33-0.25-0.09
GBP - British Pound0.500.530.690.801.01
JPY - Japanese Yen-0.13-0.18-0.25-0.26-0.21
CHF - Swiss Franc-0.79-0.85-0.78-0.75-0.59
AUD - Australian Dollar2.052.102.222.342.48
NZD - New Zealand Dollar2.592.632.752.872.99
CAD - Canadian Dollar0.700.670.851.021.26
ILS - Israeli Shekel0.130.01-0.080.000.15
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.491.521.601.681.63
CZK - Czech Koruna-0.20-0.17-0.11-0.08-0.16
HKD - Hong Kong Dollar0.110.170.460.851.39
SGD - Singapore Dollar1.451.431.561.721.95
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-0.62-0.68-0.55-0.44-0.16
NOK - Norwegian Krone0.740.831.021.121.22
TRY - Turkish Lira10.1610.6910.1910.2610.52
ZAR - South African Rand8.058.218.278.628.97
OIL - WTI Crude (OIL)1.001.001.001.001.00
BRT - Brent Oil (BRT)1.001.001.001.001.00
GAS - Gas Oil (GAS)1.001.001.001.001.00
HEO - Heating OIL (HEO)1.001.001.001.001.00
SPI - US 500 (SPI)0.000.000.000.000.00
NDQ - US Tech (NDQ)0.000.000.000.000.00
FTS - UK 100 (FTS)0.000.000.000.000.00
DAX - Germany 30 (DAX)0.000.000.000.000.00