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.

30.06.2024 18:59:09

World Major Currency Rates Against US dollar

ISO CODE	CURRENT	BIDRATE	PCTCHANGE
EUR	Euro	1.0701	-0.03%
GBP	Great Britain Pound	1.2641	0.02%
CHF	Swiss Franc	0.8984	-0.02%
JPY	Japanese Yen	160.31	-0.27%
AUD	Australian Dollar	0.6677	0.45%
CAD	Canadian Dollar	1.3678	-0.16%
RUB	Russian Rouble	85.5000	2.51%

Key Market Interest Rates

USA Key Market Rates

	CURRENT
Federal Reserve Target Rate (FedFunds)	5.50%	Federal Reserve Target Rate (FedFunds) 5.50% Discount rate 5.50% Prime Rate 8.50%

EU Key Market Rates

	CURRENT
Main refinancing operations minimum bid rate	4.25%	Deposit facility 3.75% Main refinancing operations minimum bid rate 4.25% Marginal lending facility 4.50%

Russia Key Market Rates

	CURRENT
Refinancing Rate	16.00%	Call Deposit 6.25% Key Rate 16.00% Overnight credit 17.00% Lombard credit 8.50% Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

United States of America

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	4.3158	0.0002	3 months 5.3653 -0.0001 6 months 5.3325 -0.0001 2 years 4.7254 0.0001 5 years 4.3158 0.0002 10 years 4.3068 0.0002 30 years 4.4498 0.0002

European Union

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
2 years	2.7930	-0.0180	5 years 2.4300 -0.0140 3 months 3.3550 -0.0050 6 months 3.3500 -0.0050 2 years 2.7930 -0.0180 10 years 2.4440 -0.0040 30 years 2.6390 -0.0030

Russian Federation

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	14.6600		1 year 14.1900 2 years 14.3700 3 years 15.0400 5 years 14.6600 10 years 14.3700 15 years 14.4900

Commodity Prices in US Dollar

GOLD

	PRICE	NET CHANGE	PCT CHANGE
Spot	2331.28	2.67	0.11%	Spot 2331.28 2.67 0.11% London AM Fix 2310.55 -5.55 -0.24% London PM Fix 2323.60 23.95 1.04%

CRUDE OIL

	PRICE	NET CHANGE	PCT CHANGE
European Brent	87.21	1.87	2.19%	European Brent 87.21 1.87 2.19% IPE Brent 1st Month 86.58 0.19 0.22% NYMEX 1st Month 81.87 0.13 0.16%

Commodity Futures Prices in US Dollar

	PRICE	NET CHANGE	PCT CHANGE
COPPER /per 100 labels	440.80	5.95	1.37%	COPPER /per 100 labels 440.80 5.95 1.37% COFFEE "C" /per 100 labels 224.95 -1.40 -0.62% SUGAR #11 /per 100 labels 20.24 0.03 0.15% CORN /per 100 bushels 432.50 -1.25 -0.29% WHEAT /per 100 bushels 580.25 0.75 0.13% SOYBEAN OIL /per 100 labels 43.7300 0.17 0.39%

World Major Indices

UNITED STATES

	VALUE	NET CHANGE	PCT CHANGE
DJIA	39,297.18	133.12	0.34%	DJIA 39,297.18 133.12 0.34% S&P 500 5,482.87 4.97 0.09% NASDAQ Composite 17,905.38 46.70 0.26%

EUROPE

	VALUE	NET CHANGE	PCT CHANGE
DAX	18,217.37	6.82	0.04%	DAX 18,217.37 6.82 0.04% CAC 40 7,470.13 -60.59 -0.80% FTSE 100 8,188.56 8.88 0.11% SMI 11,983.05 -21.26 -0.18% RTS (Russia) 1,151.93 -2.30 -0.20%

ASIA/PACIFIC

	VALUE	NET CHANGE	PCT CHANGE
NIKKEI 225	39,583.08	241.54	0.61%	NIKKEI 225 39,583.08 241.54 0.61% HANG SENG 17,718.61 2.14 0.01% SHANGHAI COMPOSITE 2,967.40 21.55 0.73% BOMBAY SENSEX 79,032.73 -210.45 -0.27% S&P/ASX 200 7,767.47 7.88 0.10%

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 5.45841 -0.002 -0.61943 0.001 2 month 0.15250 -0.002 -0.58814 0.000 3 month 5.59619 -0.005 -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 5.69224 -0.004 -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 3.607 -0.009 2 week -0.371 0.000 1 month 3.646 0.004 2 month -0.336 0.000 3 month 3.722 0.024 4 month 0.000 0.000 5 month 0.000 0.000 6 month 3.672 0.001 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 3.576 -0.002

Russia Interbank Credit Market Indicators

INTERBANK CREDITS	MIBID	MIBOR	MIBID NET CHANGE	MIBOR NET CHANGE
1 day	15.68	7.60	0.12	0.05	1 day 15.68 7.60 0.12 0.05 1 week 16.81 7.71 0.98 0.02 1 month 17.49 7.90 0.24 0.03 3 month 17.47 8.35 0.88 0.02 6 month #N/A N/A 8.49 #N/A N/A 0.00 12 month 11.81 - #N/A N/A 0.00