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Why easy-forex
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Interest Rates Table
Live Currency Rates
Currency Rates Matrix
World Time
easy-forex®
Research & Analysis
Interest Rates Table
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
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