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.

17.10.2025 18:59:10

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1677 0.26%
GBP Great Britain Pound 1.3433 0.23%
CHF Swiss Franc 0.7951 -0.20%
JPY Japanese Yen 150.76 -0.19%
AUD Australian Dollar 0.6503 -0.15%
CAD Canadian Dollar 1.4038 -0.04%
RUB Russian Rouble 79.3329 2.36%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.25%
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.6117 -0.0001
MATURITY YIELD NET CHANGE
2 years 1.9170 -0.0130
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 4264.05 55.48 1.32%
PRICE NET CHANGE PCT CHANGE
European Brent 62.59 0.13 0.21%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 498.90 -2.55 -0.51%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 46,317.77 64.46 0.14%
VALUE NET CHANGE PCT CHANGE
DAX 24,232.65 51.28 0.21%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 48,277.74 605.07 1.27%

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 16.35 7.60 0.00 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.