Inter Bank Rate Fixings

 
Below you'll find the Interbank rate fixings for the world's major currencies. Inter Bank rates are the rates of interest at which banks offer to lend money to one another. The rates data is available for maturities ranging from overnight to one year. Inter Bank rates are benchmark interest rates for many adjustable rate mortgages, business loans, credit card loans and many more financial instruments.
Time: 2013-20-05 16:15 GMT
CurrencyCentral Bank RateO/N3M6M9M1Y
 USD0.00% - 0.25%0.15%0.27%0.42%0.55%0.69%
 EUR0.500%0.02%0.12%0.20%0.28%0.37%
 GBP0.500%0.48%0.51%0.59%0.73%0.88%
 JPY0.100%0.10%0.15%0.24%0.35%0.44%
 CAD1.000%0.99%1.17%1.38%1.57%1.77%
 CHF0.250%0.00%0.02%0.08%0.14%0.24%
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data .

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
CFDs Quotes
 SPX 500 Futures1,663.65-0.85-0.05%  
 NQ 100 Futures3,019.80-1.20-0.04%  
 US 3015,332.00-18.97-0.12%  
 DAX8,431.50-24.33-0.29%  
 FTSE 1006,746.50-9.13-0.14%  
 Japan 22515,401.00+20.21+0.13%  
 US Dollar Index83.96+0.05+0.06%  
CFDs Quotes
 Gold1,391.35+7.25+0.52%  
 Silver22.668+0.086+0.38%  
 Copper3.3600.0000.00%  
 Crude Oil97.03+0.10+0.10%  
 Natural Gas4.093+0.003+0.07%  
 US Cotton No.285.32-0.47-0.54%  
 US Coffee C135.85-1.15-0.84%  
 
 EUR/USD1.2891+0.0007+0.05%  
 GBP/USD1.5239-0.0018-0.12%  
 USD/JPY102.63+0.35+0.35%  
 USD/CHF0.9674+0.0003+0.04%  
 AUD/USD0.9818+0.0011+0.12%  
 USD/CAD1.0259+0.0016+0.16%  
 EUR/GBP0.8458+0.0014+0.17%  
CFDs Quotes
 Euro Bund144.63-0.26-0.18%  
 Euro BTP116.43-0.04-0.03%  
 Euro BOBL126.446-0.110-0.09%  
 UK Gilt117.44-0.15-0.13%  
 US 2 YR T-Note110.26+0.01+0.01%  
 US 10 YR T-Note131.76-0.03-0.02%  
 US 30 YR T-Bond143.68-0.06-0.04%  
Your most recently viewed quotes will automatically show up here
Connect to Investing.com