Interest Rates

Currency 1 Week 1 Month 3 Month 6 Month 1 Year
AUD - Australian Dollar 3.01 3.12 3.30 3.75 4.30
CAD - Canadian Dollar 0.08 0.21 0.38 0.85 1.34
CHF - Swiss Franc -0.08 -0.05 0.13 0.51 0.84
CZK - Czech Koruna 1.16 1.39 1.56 1.88 2.45
EUR - Euro 0.24 0.38 0.64 1.10 1.54
GBP - British Pound 0.39 0.45 0.66 1.13 1.67
HKD - Hong Kong Dollar 0.01 0.10 0.29 0.76 1.32
ILS - Israeli Shekel 0.17 0.23 0.66 0.76 1.51
JPY - Japanese Yen -0.01 0.05 0.21 0.58 0.92
MXN - Mexican Peso 5.45 5.43 5.67 6.20 6.73
NOK - Norwegian Krone 1.10 1.30 1.45 1.88 2.27
NZD - New Zealand Dollar 2.11 2.70 2.86 3.33 3.83
OIL - OIL barrel 1.00 1.00 1.00 1.00 1.00
PLN - Polish Zloty 3.19 3.05 3.04 3.36 3.53
SEK - Swedish Krona 0.20 0.28 0.44 0.87 1.35
SGD - Singapore Dollar 0.51 0.61 0.72 1.13 1.59
TRY - Turkish Lira 8.69 8.89 9.21 9.48 10.55
USD - US Dollar 0.30 0.43 0.60 1.05 1.55
XAG - Silver 0.05 0.05 0.05 0.15 0.15
XAU - Gold 5.32 5.32 5.39 5.42 5.42
ZAR - South African Rand 7.48 7.63 7.68 8.05 8.52