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Interest Rates

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.130.140.210.340.56
EUR - Euro0.150.210.290.390.57
GBP - British Pound0.420.420.500.640.92
JPY - Japanese Yen-0.05-0.050.010.130.30
CHF - Swiss Franc-0.12-0.12-0.080.020.17
AUD - Australian Dollar2.592.552.722.903.18
NZD - New Zealand Dollar2.953.013.313.634.11
CAD - Canadian Dollar1.011.061.081.221.44
ILS - Israeli Shekel0.630.540.450.570.73
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty2.472.462.502.682.88
CZK - Czech Koruna0.03-0.030.000.120.25
HKD - Hong Kong Dollar0.070.060.140.280.53
SGD - Singapore Dollar0.080.120.190.310.51
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona0.680.690.780.841.02
NOK - Norwegian Krone1.541.541.661.781.97
TRY - Turkish Lira9.5610.159.579.8210.12
ZAR - South African Rand5.615.505.966.427.11
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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