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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.380.520.781.201.50
EUR - Euro-0.95-1.14-0.77-0.44-0.21
GBP - British Pound-0.16-0.410.030.410.67
JPY - Japanese Yen-0.68-1.18-0.77-0.49-0.28
CHF - Swiss Franc-1.43-1.79-1.32-0.97-0.74
AUD - Australian Dollar1.351.521.692.062.29
NZD - New Zealand Dollar1.962.142.262.582.76
CAD - Canadian Dollar0.200.360.591.011.27
ILS - Israeli Shekel-0.03-0.06-0.020.210.38
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.181.301.461.711.84
CZK - Czech Koruna-0.87-0.82-0.58-0.89-0.49
HKD - Hong Kong Dollar0.020.120.380.871.21
SGD - Singapore Dollar0.450.590.881.311.58
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-1.18-1.40-1.02-0.63-0.34
NOK - Norwegian Krone0.310.440.681.051.23
TRY - Turkish Lira7.938.028.418.849.45
ZAR - South African Rand7.597.957.948.408.86
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