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.

21.01.2025 14:34:12

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0357 -0.57%
GBP Great Britain Pound 1.2255 -0.59%
CHF Swiss Franc 0.9103 0.41%
JPY Japanese Yen 155.81 0.13%
AUD Australian Dollar 0.6228 -0.73%
CAD Canadian Dollar 1.4426 0.81%
RUB Russian Rouble 99.6250 -0.81%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.50%
CURRENT
Main refinancing operations minimum bid rate 3.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.3487 -0.0008
MATURITY YIELD NET CHANGE
2 years 2.2260 -0.0070
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2722.48 13.11 0.48%
PRICE NET CHANGE PCT CHANGE
European Brent 80.69 -1.50 -1.83%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 428.10 -8.75 -2.00%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 43,487.83 334.70 0.78%
VALUE NET CHANGE PCT CHANGE
DAX 20,976.50 -13.81 -0.07%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 39,027.98 125.48 0.32%

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 20.98 7.60 0.14 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.