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.

01.07.2025 09:24:14

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1736 0.15%
GBP Great Britain Pound 1.3701 -0.11%
CHF Swiss Franc 0.7961 -0.36%
JPY Japanese Yen 144.34 -0.21%
AUD Australian Dollar 0.6547 0.28%
CAD Canadian Dollar 1.3653 -0.26%
RUB Russian Rouble 78.0120 -0.57%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.50%
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.8325 0.0000
MATURITY YIELD NET CHANGE
2 years 1.8560 0.0350
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3285.51 10.12 0.31%
PRICE NET CHANGE PCT CHANGE
European Brent 69.01 -0.81 -1.15%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 506.95 -5.35 -1.04%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 43,958.36 139.09 0.32%
VALUE NET CHANGE PCT CHANGE
DAX 23,895.34 -137.88 -0.57%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 40,487.39 336.60 0.84%

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 19.66 7.60 -0.01 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.