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.

22.10.2024 12:39:16

World Major Currency Rates Against US dollar

ISO CODE	CURRENT	BIDRATE	PCTCHANGE
EUR	Euro	1.0845	-0.19%
GBP	Great Britain Pound	1.3018	-0.26%
CHF	Swiss Franc	0.8643	-0.05%
JPY	Japanese Yen	150.14	0.41%
AUD	Australian Dollar	0.6688	-0.27%
CAD	Canadian Dollar	1.3826	0.20%
RUB	Russian Rouble	96.1398	1.36%

Key Market Interest Rates

USA Key Market Rates

	CURRENT
Federal Reserve Target Rate (FedFunds)	5.00%	Federal Reserve Target Rate (FedFunds) 5.00% Discount rate 5.00% Prime Rate 8.00%

EU Key Market Rates

	CURRENT
Main refinancing operations minimum bid rate	3.40%	Deposit facility 3.25% Main refinancing operations minimum bid rate 3.40% Marginal lending facility 3.65%

Russia Key Market Rates

	CURRENT

Benchmark Government Securities Yield Curves

United States of America

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	3.8792	0.0000	3 months 4.6367 0.0000 6 months 4.4473 -0.0000 2 years 3.9552 0.0001 5 years 3.8792 0.0000 10 years 4.0799 -0.0000 30 years 4.3866 -0.0001

European Union

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
2 years	2.1800	-0.0380	5 years 2.1070 -0.0320 3 months 2.9070 -0.0750 6 months 2.7290 -0.0500 2 years 2.1800 -0.0380 10 years 2.2760 -0.0250 30 years 2.5920 -0.0230

Russian Federation

MATURITY	YIELD	NET CHANGE	Benchmark government bonds եկամուտ Ժամկետ (ամիս, տարի)
5 years	#N/A N/A		1 year #N/A N/A 2 years #N/A N/A 3 years #N/A N/A 5 years #N/A N/A 10 years #N/A N/A 15 years #N/A N/A

Commodity Prices in US Dollar

GOLD

	PRICE	NET CHANGE	PCT CHANGE
Spot	2738.78	16.43	0.60%	Spot 2738.78 16.43 0.60% London AM Fix 2711.60 33.15 1.24% London PM Fix 2712.50 23.65 0.88%

CRUDE OIL

	PRICE	NET CHANGE	PCT CHANGE
European Brent	72.59	-1.59	-2.14%	European Brent 72.59 -1.59 -2.14% IPE Brent 1st Month 73.98 0.92 1.26% NYMEX 1st Month 70.24 1.02 1.47%

Commodity Futures Prices in US Dollar

	PRICE	NET CHANGE	PCT CHANGE
COPPER /per 100 labels	440.45	2.00	0.46%	COPPER /per 100 labels 440.45 2.00 0.46% COFFEE "C" /per 100 labels 253.10 -4.20 -1.63% SUGAR #11 /per 100 labels 22.27 0.09 0.41% CORN /per 100 bushels 409.00 4.25 1.05% WHEAT /per 100 bushels 581.50 8.75 1.53% SOYBEAN OIL /per 100 labels 42.2900 0.47 1.12%

World Major Indices

UNITED STATES

	VALUE	NET CHANGE	PCT CHANGE
DJIA	43,179.08	-96.83	-0.22%	DJIA 43,179.08 -96.83 -0.22% S&P 500 5,859.73 -4.94 -0.08% NASDAQ Composite 18,522.55 33.00 0.18%

EUROPE

	VALUE	NET CHANGE	PCT CHANGE
DAX	19,546.12	-111.25	-0.57%	DAX 19,546.12 -111.25 -0.57% CAC 40 7,578.83 -34.22 -0.45% FTSE 100 8,359.01 0.76 0.01% SMI 12,295.10 -31.66 -0.26% RTS (Russia) #N/A N/A #N/A N/A

ASIA/PACIFIC

	VALUE	NET CHANGE	PCT CHANGE
NIKKEI 225	38,954.60	-27.15	-0.07%	NIKKEI 225 38,954.60 -27.15 -0.07% HANG SENG 20,478.46 -325.65 -1.57% SHANGHAI COMPOSITE 3,268.11 6.55 0.20% BOMBAY SENSEX 81,151.25 -73.50 -0.09% S&P/ASX 200 8,344.39 61.16 0.74%

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 4.96018 0.002 -0.61943 0.001 2 month 0.15250 -0.002 -0.58814 0.000 3 month 4.85372 -0.001 -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 4.68213 -0.008 -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 3.339 -0.027 2 week -0.371 0.000 1 month 3.147 -0.027 2 month -0.336 0.000 3 month 3.201 -0.018 4 month 0.000 0.000 5 month 0.000 0.000 6 month 3.028 -0.008 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 2.709 -0.008

Russia Interbank Credit Market Indicators

INTERBANK CREDITS	MIBID	MIBOR	MIBID NET CHANGE	MIBOR NET CHANGE
1 day	18.81	7.60	0.18	0.05	1 day 18.81 7.60 0.18 0.05 1 week 19.22 7.71 0.12 0.02 1 month 19.67 7.90 2.18 0.03 3 month 19.67 8.35 2.20 0.02 6 month #N/A N/A 8.49 #N/A N/A 0.00 12 month #N/A N/A - #N/A N/A 0.00