International Financial Market

Here you can find key rates of the USA, Eurozone and Russia; London Interbank Offered Rates (LIBOR); world major currency rates; world major indices; US, Eurozone and Russian government securities yield curves; and other data.

24.04.2024 18:59:07

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0667 0.11%
GBP Great Britain Pound 1.2391 0.33%
CHF Swiss Franc 0.9116 -0.04%
JPY Japanese Yen 154.84 -0.01%
AUD Australian Dollar 0.6454 0.08%
CAD Canadian Dollar 1.3697 -0.03%
RUB Russian Rouble 93.2150 -0.32%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.50%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.6588 0.0001
MATURITY YIELD NET CHANGE
2 years 2.9240 -0.0350
MATURITY YIELD NET CHANGE
5 years 12.3000

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2313.76 -14.46 -0.62%
PRICE NET CHANGE PCT CHANGE
European Brent 87.48 -0.54 -0.61%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 443.40 -7.20 -1.60%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 38,343.50 103.52 0.27%
VALUE NET CHANGE PCT CHANGE
DAX 18,057.22 196.42 1.10%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 37,552.16 113.55 0.30%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 5.06157 0.010 -0.64957 -0.064
EURIBOR EUR NET CHANGE
EONIA -0.505 -0.010
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 15.76 7.60 0.01 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.