Interest Rates

Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 5.04 4.34 4.86 5.00 5.36
BRT - Brent Oil (BRT) 1.00 1.00 1.00 1.00 1.00
CAD - Canadian Dollar 1.06 1.25 1.53 1.79 2.22
CHF - Swiss Franc -0.10 0.09 0.22 0.35 0.62
CZK - Czech Koruna 0.52 0.63 0.82 0.96 1.33
EUR - Euro 0.17 0.36 0.59 0.78 1.16
GAS - Gas Oil (GAS) 1.00 1.00 1.00 1.00 1.00
GBP - British Pound 0.48 0.69 1.01 1.27 1.70
HEO - Heating OIL (HEO) 1.00 1.00 1.00 1.00 1.00
HKD - Hong Kong Dollar 0.20 0.38 0.63 0.84 1.25
ILS - Israeli Shekel 2.58 2.32 2.06 2.07 2.31
JPY - Japanese Yen 0.02 0.20 0.37 0.53 0.79
MXN - Mexican Peso 3.70 3.32 3.76 4.12 4.62
NOK - Norwegian Krone 1.96 1.87 2.19 2.44 2.87
NZD - New Zealand Dollar 2.83 2.88 3.27 3.53 3.97
OIL - WTI Oil (OIL) 1.00 1.00 1.00 1.00 1.00
PLN - Polish Zloty 4.55 3.98 4.46 4.62 4.73
SEK - Swedish Krona 2.12 1.97 2.28 2.41 2.67
SGD - Singapore Dollar 0.18 0.40 0.58 0.62 0.92
TRY - Turkish Lira 9.82 9.23 8.95 8.88 9.01
USD - US Dollar 0.20 0.43 0.71 0.92 1.33
XAG - Silver 0.10 0.10 0.05 0.03 -0.03
XAU - Gold 0.42 0.42 0.48 0.52 0.55
ZAR - South African Rand 6.83 6.73 6.95 7.03 7.07