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.

27.07.2024 12:24:10

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0863 0.16%
GBP Great Britain Pound 1.2869 0.15%
CHF Swiss Franc 0.8820 0.05%
JPY Japanese Yen 153.78 -0.10%
AUD Australian Dollar 0.6566 0.43%
CAD Canadian Dollar 1.3810 -0.11%
RUB Russian Rouble 86.1015 1.43%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.25%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.1370 0.0001
MATURITY YIELD NET CHANGE
2 years 2.6030 -0.0210
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2383.47 18.04 0.76%
PRICE NET CHANGE PCT CHANGE
European Brent 82.75 -0.20 -0.24%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 413.20 0.65 0.16%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 40,452.36 517.29 1.30%
VALUE NET CHANGE PCT CHANGE
DAX 18,347.95 49.23 0.27%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 37,667.41 -202.10 -0.53%

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 15.39 7.60 -0.09 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.