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.

08.02.2025 18:59:10

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0386 0.04%
GBP Great Britain Pound 1.2462 0.23%
CHF Swiss Franc 0.9077 0.31%
JPY Japanese Yen 151.53 0.09%
AUD Australian Dollar 0.6294 0.19%
CAD Canadian Dollar 1.4284 -0.16%
RUB Russian Rouble 96.7177 0.18%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.50%
CURRENT
Main refinancing operations minimum bid rate 2.90%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.2876 0.0001
MATURITY YIELD NET CHANGE
2 years 2.0760 0.0020
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2877.22 19.93 0.70%
PRICE NET CHANGE PCT CHANGE
European Brent 74.89 0.15 0.20%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 460.00 13.90 3.12%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 44,831.23 83.60 0.19%
VALUE NET CHANGE PCT CHANGE
DAX 21,884.23 -18.19 -0.08%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 38,787.02 -279.51 -0.72%

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 20.26 7.60 -0.06 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.