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.

19.04.2024 18:59:07

World Major Currency Rates Against US dollar

ISO CODE	CURRENT	BIDRATE	PCTCHANGE
EUR	Euro	1.0666	0.22%
GBP	Great Britain Pound	1.2458	0.18%
CHF	Swiss Franc	0.9084	-0.42%
JPY	Japanese Yen	154.58	-0.04%
AUD	Australian Dollar	0.6421	0.00%
CAD	Canadian Dollar	1.3746	-0.15%
RUB	Russian Rouble	92.9000	-0.96%

Key Market Interest Rates

USA Key Market Rates

	CURRENT
Federal Reserve Target Rate (FedFunds)	5.50%	Federal Reserve Target Rate (FedFunds) 5.50% Discount rate 5.50% Prime Rate 8.50%

EU Key Market Rates

	CURRENT
Main refinancing operations minimum bid rate	4.50%	Deposit facility 4.00% Main refinancing operations minimum bid rate 4.50% Marginal lending facility 4.75%

Russia Key Market Rates

	CURRENT
Refinancing Rate	16.00%	Call Deposit 6.25% Key Rate 16.00% Overnight credit 17.00% Lombard credit 8.50% Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

United States of America

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	4.6113	-0.0007	3 months 5.3944 -0.0001 6 months 5.3620 -0.0001 2 years 4.9439 -0.0004 5 years 4.6113 -0.0007 10 years 4.5663 -0.0007 30 years 4.6714 -0.0006

European Union

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
2 years	3.0270	0.0380	5 years 2.5470 0.0370 3 months 3.6350 0.0070 6 months 3.5410 0.0070 2 years 3.0270 0.0380 10 years 2.5150 0.0320 30 years 2.6300 0.0280

Russian Federation

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	12.3500		1 year 12.2800 2 years 11.4400 3 years 12.1800 5 years 12.3500 10 years 12.6000 15 years 12.7100

Commodity Prices in US Dollar

GOLD

	PRICE	NET CHANGE	PCT CHANGE
Spot	2381.47	1.41	0.06%	Spot 2381.47 1.41 0.06% London AM Fix 2379.85 -13.90 -0.58% London PM Fix 2382.70 -7.65 -0.32%

CRUDE OIL

	PRICE	NET CHANGE	PCT CHANGE
European Brent	88.01	-1.64	-1.83%	European Brent 88.01 -1.64 -1.83% IPE Brent 1st Month 86.92 -0.19 -0.22% NYMEX 1st Month 82.62 -0.11 -0.13%

Commodity Futures Prices in US Dollar

	PRICE	NET CHANGE	PCT CHANGE
COPPER /per 100 labels	450.20	3.60	0.81%	COPPER /per 100 labels 450.20 3.60 0.81% COFFEE "C" /per 100 labels 230.65 -0.45 -0.19% SUGAR #11 /per 100 labels 19.44 -0.10 -0.51% CORN /per 100 bushels 440.25 4.00 0.92% WHEAT /per 100 bushels 560.00 7.00 1.27% SOYBEAN OIL /per 100 labels 44.3500 -0.31 -0.69%

World Major Indices

UNITED STATES

	VALUE	NET CHANGE	PCT CHANGE
DJIA	37,950.36	174.98	0.46%	DJIA 37,950.36 174.98 0.46% S&P 500 5,014.95 3.83 0.08% NASDAQ Composite 15,538.26 -63.24 -0.41%

EUROPE

	VALUE	NET CHANGE	PCT CHANGE
DAX	17,761.87	-75.53	-0.42%	DAX 17,761.87 -75.53 -0.42% CAC 40 8,029.06 5.80 0.07% FTSE 100 7,853.48 -23.57 -0.30% SMI 11,243.94 13.51 0.12% RTS (Russia) 1,173.48 12.88 1.11%

ASIA/PACIFIC

	VALUE	NET CHANGE	PCT CHANGE
NIKKEI 225	37,068.35	-1,011.35	-2.66%	NIKKEI 225 37,068.35 -1,011.35 -2.66% HANG SENG 16,224.14 -161.73 -0.99% SHANGHAI COMPOSITE 3,065.26 -8.96 -0.29% BOMBAY SENSEX 73,088.31 599.32 0.83% S&P/ASX 200 7,567.28 -74.83 -0.98%

Interbank Interest Rates

LONDON INTERBANK OFFER RATE (LIBOR)

LIBOR	USD	NET CHANGE	EUR	NET CHANGE
o/n	5.06157	0.010	-0.64957	-0.064	o/n 5.06157 0.010 -0.64957 -0.064 1 week 0.07638 0.000 -0.59414 -0.001 2 week 0.00000 0.000 0.00000 0.000 1 month 5.43330 0.000 -0.61943 0.001 2 month 0.15250 -0.002 -0.58814 0.000 3 month 5.58817 0.000 -0.58057 0.001 4 month 0.00000 0.000 0.00000 0.000 5 month 0.00000 0.000 0.00000 0.000 6 month 5.72980 -0.003 -0.55600 0.000 7 month 0.00000 0.000 0.00000 0.000 8 month 0.00000 0.000 0.00000 0.000 9 month 0.55080 0.000 0.29357 -0.006 10 month 0.00000 0.000 0.00000 0.000 11 month 0.00000 0.000 0.00000 0.000 12 month 6.04143 0.081 -0.48571 0.000

EUROPEAN INTERBANK OFFER RATE (EURIBOR)

EURIBOR	EUR	NET CHANGE
EONIA	-0.505	-0.010	EONIA -0.505 -0.010 1 week 3.855 -0.008 2 week -0.371 0.000 1 month 3.828 -0.027 2 month -0.336 0.000 3 month 3.895 -0.009 4 month 0.000 0.000 5 month 0.000 0.000 6 month 3.842 0.000 7 month 0.000 0.000 8 month 0.000 0.000 9 month -0.194 0.001 10 month 0.000 0.000 11 month 0.000 0.000 12 month 3.720 0.018

Russia Interbank Credit Market Indicators

INTERBANK CREDITS	MIBID	MIBOR	MIBID NET CHANGE	MIBOR NET CHANGE
1 day	15.73	7.60	0.02	0.05	1 day 15.73 7.60 0.02 0.05 1 week 17.16 7.71 1.56 0.02 1 month 16.49 7.90 -0.44 0.03 3 month 17.47 8.35 0.88 0.02 6 month #N/A N/A 8.49 #N/A N/A 0.00 12 month 11.81 - #N/A N/A 0.00