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.

22.02.2025 12:09:09

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0464 -0.35%
GBP Great Britain Pound 1.2643 -0.20%
CHF Swiss Franc 0.9001 0.25%
JPY Japanese Yen 150.44 0.54%
AUD Australian Dollar 0.6383 -0.27%
CAD Canadian Dollar 1.4196 0.15%
RUB Russian Rouble 88.8997 0.71%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.50%
CURRENT
Main refinancing operations minimum bid rate 2.90%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.3249 -0.0002
MATURITY YIELD NET CHANGE
2 years 2.1090 -0.0250
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2932.51 -7.46 -0.25%
PRICE NET CHANGE PCT CHANGE
European Brent 77.00 0.41 0.54%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 463.80 -2.80 -0.60%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 44,176.65 -450.94 -1.01%
VALUE NET CHANGE PCT CHANGE
DAX 22,363.30 48.65 0.22%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 38,776.94 98.90 0.26%

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 20.94 7.60 0.01 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.