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Interest Rates Table

Currency1 Week1 Month3 Months6 Months1 Year
USD - US Dollar0.830.731.201.251.69
EUR - Euro-0.46-0.76-0.68-0.57-0.31
GBP - British Pound0.210.090.130.300.62
JPY - Japanese Yen-0.11-0.34-0.59-0.47-0.22
CHF - Swiss Franc-0.89-1.19-1.14-1.07-0.85
AUD - Australian Dollar1.701.641.842.002.35
NZD - New Zealand Dollar2.091.972.112.312.68
CAD - Canadian Dollar0.620.530.700.871.20
ILS - Israeli Shekel-0.01-0.160.150.050.29
XAU - Gold0.300.300.350.390.43
XAG - Silver0.160.160.160.180.18
PLN - Polish Zloty1.491.391.521.621.87
CZK - Czech Koruna-0.77-1.07-1.94-1.90-1.47
HKD - Hong Kong Dollar0.330.280.600.901.49
SGD - Singapore Dollar0.580.520.811.091.50
MXN - Mexican Peso4.343.773.844.104.41
SEK - Swedish Krona-0.65-0.77-0.76-0.63-0.33
NOK - Norwegian Krone0.580.540.760.931.26
TRY - Turkish Lira10.889.6910.9111.0511.64
ZAR - South African Rand7.137.127.467.808.21
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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