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.

16.09.2025 11:59:08

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1758 0.20%
GBP Great Britain Pound 1.3591 0.27%
CHF Swiss Franc 0.7951 -0.18%
JPY Japanese Yen 147.41 -0.18%
AUD Australian Dollar 0.6657 0.14%
CAD Canadian Dollar 1.3830 -0.09%
RUB Russian Rouble 82.1750 -0.34%

Key Market Interest Rates

CURRENT
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.6343 -0.0000
MATURITY YIELD NET CHANGE
2 years 2.0150 0.0320
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3661.31 17.15 0.47%
PRICE NET CHANGE PCT CHANGE
European Brent 67.59 1.42 2.14%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 470.40 5.20 1.12%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 45,907.95 73.73 0.16%
VALUE NET CHANGE PCT CHANGE
DAX 23,754.56 56.41 0.24%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 44,768.12 395.62 0.89%

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 17.06 7.60 -0.01 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.