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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.250.310.380.500.93
EUR - Euro-0.17-0.17-0.14-0.070.17
GBP - British Pound0.530.590.630.751.09
JPY - Japanese Yen0.09-0.04-0.10-0.060.14
CHF - Swiss Franc-0.76-0.99-1.14-1.15-0.89
AUD - Australian Dollar2.452.562.452.492.77
NZD - New Zealand Dollar3.824.093.904.014.31
CAD - Canadian Dollar0.800.830.880.991.31
ILS - Israeli Shekel0.170.270.200.190.34
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.531.621.581.641.86
CZK - Czech Koruna-0.01-0.08-0.10-0.16-0.10
HKD - Hong Kong Dollar0.230.370.410.530.95
SGD - Singapore Dollar0.830.981.061.091.44
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-0.37-0.33-0.29-0.240.05
NOK - Norwegian Krone1.311.361.321.231.35
TRY - Turkish Lira10.6610.4910.7410.6710.73
ZAR - South African Rand6.056.606.366.697.43
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