Interest Rates
Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 5.23 4.73 4.88 5.00 4.43
CAD - Canadian Dollar 2.25 2.50 2.55 2.75 2.95
CHF - Swiss Franc 0.65 1.25 2.14 2.34 2.70
CZK - Czech Koruna 2.89 3.43 3.53 4.25 4.22
EUR - Euro 3.14 3.45 3.93 4.09 4.03
GBP - British Pound 2.25 2.53 3.47 3.77 4.09
HKD - Hong Kong Dollar 0.25 0.85 2.19 2.62 2.96
ILS - Israeli Shekel 3.63 3.10 4.09 4.48 5.05
JPY - Japanese Yen 0.60 1.25 1.55 1.99 2.40
MXN - Mexican Peso 1.09 2.50 2.81 3.71 4.11
NOK - Norwegian Krone 4.65 4.72 5.45 5.25 5.17
NZD - New Zealand Dollar 6.25 6.38 6.13 5.88 5.88
OIL - OIL barrel 0.00 0.00 0.00 0.00 0.00
PLN - Polish Zloty 6.13 6.34 6.56 6.60 6.76
SEK - Swedish Krona 4.13 4.23 4.33 4.33 4.33
SGD - Singapore Dollar 0.69 1.16 0.88 0.88 1.13
TRY - Turkish Lira 16.31 17.10 17.35 17.15 17.85
USD - US Dollar 0.80 1.90 3.38 3.84 4.15
XAG - Silver -0.50 -0.50 -0.10 0.20 0.30
XAU - Gold 2.60 2.60 2.50 2.35 2.26
ZAR - South African Rand 12.41 12.25 12.50 12.50 11.60