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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.140.370.250.601.07
EUR - Euro-0.32-0.10-0.250.050.33
GBP - British Pound0.350.590.500.821.17
JPY - Japanese Yen-0.94-0.21-0.250.060.31
CHF - Swiss Franc-1.59-1.12-1.28-0.99-0.64
AUD - Australian Dollar2.372.482.352.592.83
NZD - New Zealand Dollar3.693.803.774.094.42
CAD - Canadian Dollar0.550.850.741.051.34
ILS - Israeli Shekel0.370.340.290.250.42
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.541.531.651.782.09
CZK - Czech Koruna-0.14-0.12-0.37-0.21-0.10
HKD - Hong Kong Dollar0.310.460.300.631.09
SGD - Singapore Dollar0.791.211.161.481.82
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-0.21-0.10-0.32-0.070.26
NOK - Norwegian Krone1.231.431.221.361.53
TRY - Turkish Lira9.399.849.479.569.71
ZAR - South African Rand6.306.116.266.807.49
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