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Interest Rates

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.120.150.200.280.55
EUR - Euro0.380.260.300.360.59
GBP - British Pound0.440.420.490.590.93
JPY - Japanese Yen-0.13-0.040.000.070.27
CHF - Swiss Franc-0.11-0.11-0.09-0.040.17
AUD - Australian Dollar2.622.582.722.833.15
NZD - New Zealand Dollar3.103.073.343.604.10
CAD - Canadian Dollar0.941.021.051.161.42
ILS - Israeli Shekel0.640.580.520.580.75
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty2.472.532.472.612.83
CZK - Czech Koruna-0.04-0.02-0.010.060.23
HKD - Hong Kong Dollar0.090.080.120.220.51
SGD - Singapore Dollar0.120.140.180.250.46
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona0.690.700.760.801.03
NOK - Norwegian Krone1.501.521.631.721.98
TRY - Turkish Lira11.3510.329.699.8610.15
ZAR - South African Rand5.655.886.026.597.29
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

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