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.

10.10.2024 14:04:11

World Major Currency Rates Against US dollar

ISO CODE	CURRENT	BIDRATE	PCTCHANGE
EUR	Euro	1.0934	-0.05%
GBP	Great Britain Pound	1.3078	0.05%
CHF	Swiss Franc	0.8597	-0.13%
JPY	Japanese Yen	148.88	-0.28%
AUD	Australian Dollar	0.6725	0.10%
CAD	Canadian Dollar	1.3733	0.16%
RUB	Russian Rouble	96.9619	0.29%

Key Market Interest Rates

USA Key Market Rates

	CURRENT
Federal Reserve Target Rate (FedFunds)	5.00%	Federal Reserve Target Rate (FedFunds) 5.00% Discount rate 5.00% Prime Rate 8.00%

EU Key Market Rates

	CURRENT
Main refinancing operations minimum bid rate	3.65%	Deposit facility 3.50% Main refinancing operations minimum bid rate 3.65% Marginal lending facility 3.90%

Russia Key Market Rates

	CURRENT

Benchmark Government Securities Yield Curves

United States of America

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	3.9072	-0.0001	3 months 4.6520 -0.0001 6 months 4.4614 -0.0001 2 years 4.0086 -0.0002 5 years 3.9072 -0.0001 10 years 4.0697 -0.0000 30 years 4.3413 -0.0000

European Union

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
2 years	2.2820	0.0320	5 years 2.1470 0.0220 3 months 3.0550 -0.0090 6 months 2.8630 0.0100 2 years 2.2820 0.0320 10 years 2.2740 0.0140 30 years 2.5530 0.0040

Russian Federation

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	#N/A N/A		1 year #N/A N/A 2 years #N/A N/A 3 years #N/A N/A 5 years #N/A N/A 10 years #N/A N/A 15 years #N/A N/A

Commodity Prices in US Dollar

GOLD

	PRICE	NET CHANGE	PCT CHANGE
Spot	2618.05	9.41	0.36%	Spot 2618.05 9.41 0.36% London AM Fix 2617.55 -22.00 -0.83% London PM Fix 2610.70 -29.20 -1.11%

CRUDE OIL

	PRICE	NET CHANGE	PCT CHANGE
European Brent	77.70	-0.17	-0.22%	European Brent 77.70 -0.17 -0.22% IPE Brent 1st Month 77.61 1.03 1.35% NYMEX 1st Month 74.32 1.08 1.47%

Commodity Futures Prices in US Dollar

	PRICE	NET CHANGE	PCT CHANGE
COPPER /per 100 labels	440.25	0.30	0.07%	COPPER /per 100 labels 440.25 0.30 0.07% COFFEE "C" /per 100 labels 248.85 -1.20 -0.48% SUGAR #11 /per 100 labels 21.88 -0.16 -0.73% CORN /per 100 bushels 423.00 2.00 0.48% WHEAT /per 100 bushels 607.25 8.25 1.38% SOYBEAN OIL /per 100 labels 42.9500 -0.11 -0.26%

World Major Indices

UNITED STATES

	VALUE	NET CHANGE	PCT CHANGE
DJIA	42,512.00	431.63	1.03%	DJIA 42,512.00 431.63 1.03% S&P 500 5,792.04 40.91 0.71% NASDAQ Composite 18,291.62 108.70 0.60%

EUROPE

	VALUE	NET CHANGE	PCT CHANGE
DAX	19,219.00	-35.93	-0.19%	DAX 19,219.00 -35.93 -0.19% CAC 40 7,540.79 -19.30 -0.26% FTSE 100 8,236.86 -6.88 -0.08% SMI 12,125.13 2.20 0.02% RTS (Russia) #N/A N/A #N/A N/A

ASIA/PACIFIC

	VALUE	NET CHANGE	PCT CHANGE
NIKKEI 225	39,380.89	102.93	0.26%	NIKKEI 225 39,380.89 102.93 0.26% HANG SENG 21,251.98 614.74 2.98% SHANGHAI COMPOSITE 3,301.93 43.07 1.32% BOMBAY SENSEX 81,580.50 113.40 0.14% S&P/ASX 200 8,222.98 35.60 0.43%

Interbank Interest Rates

LONDON INTERBANK OFFER RATE (LIBOR)

LIBOR	USD	NET CHANGE	EUR	NET CHANGE
o/n	5.06157	0.010	-0.64957	-0.064	o/n 5.06157 0.010 -0.64957 -0.064 1 week 0.07638 0.000 -0.59414 -0.001 2 week 0.00000 0.000 0.00000 0.000 1 month 4.96018 0.002 -0.61943 0.001 2 month 0.15250 -0.002 -0.58814 0.000 3 month 4.85372 -0.001 -0.58057 0.001 4 month 0.00000 0.000 0.00000 0.000 5 month 0.00000 0.000 0.00000 0.000 6 month 4.68213 -0.008 -0.55600 0.000 7 month 0.00000 0.000 0.00000 0.000 8 month 0.00000 0.000 0.00000 0.000 9 month 0.55080 0.000 0.29357 -0.006 10 month 0.00000 0.000 0.00000 0.000 11 month 0.00000 0.000 0.00000 0.000 12 month 6.04143 0.081 -0.48571 0.000

EUROPEAN INTERBANK OFFER RATE (EURIBOR)

EURIBOR	EUR	NET CHANGE
EONIA	-0.505	-0.010	EONIA -0.505 -0.010 1 week 3.392 0.001 2 week -0.371 0.000 1 month 3.272 -0.010 2 month -0.336 0.000 3 month 3.265 -0.003 4 month 0.000 0.000 5 month 0.000 0.000 6 month 3.058 0.010 7 month 0.000 0.000 8 month 0.000 0.000 9 month -0.194 0.001 10 month 0.000 0.000 11 month 0.000 0.000 12 month 2.798 0.086

Russia Interbank Credit Market Indicators

INTERBANK CREDITS	MIBID	MIBOR	MIBID NET CHANGE	MIBOR NET CHANGE
1 day	18.86	7.60	0.55	0.05	1 day 18.86 7.60 0.55 0.05 1 week 19.10 7.71 -0.13 0.02 1 month 19.67 7.90 2.18 0.03 3 month 19.67 8.35 2.20 0.02 6 month #N/A N/A 8.49 #N/A N/A 0.00 12 month #N/A N/A - #N/A N/A 0.00