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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.890.991.141.321.66
EUR - Euro-0.78-1.06-0.79-0.64-0.36
GBP - British Pound-0.05-0.250.020.190.50
JPY - Japanese Yen-0.33-0.71-0.49-0.39-0.19
CHF - Swiss Franc-1.18-1.48-1.18-1.05-0.80
AUD - Australian Dollar1.591.621.691.832.12
NZD - New Zealand Dollar1.751.811.912.072.44
CAD - Canadian Dollar0.480.440.510.670.98
ILS - Israeli Shekel-0.24-0.24-0.16-0.060.18
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.381.301.431.571.85
CZK - Czech Koruna-0.85-1.49-1.09-0.87-0.76
HKD - Hong Kong Dollar-0.010.090.250.521.03
SGD - Singapore Dollar0.550.550.710.891.27
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-0.93-1.18-0.89-0.73-0.44
NOK - Norwegian Krone0.380.390.550.701.00
TRY - Turkish Lira11.7211.2411.6511.711.95
ZAR - South African Rand8.017.777.457.527.73
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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