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.

16.07.2024 18:39:13

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0882 -0.10%
GBP Great Britain Pound 1.2957 -0.08%
CHF Swiss Franc 0.8959 0.01%
JPY Japanese Yen 158.62 0.36%
AUD Australian Dollar 0.6723 -0.53%
CAD Canadian Dollar 1.3684 0.01%
RUB Russian Rouble 88.1263 0.02%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.25%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.1080 -0.0002
MATURITY YIELD NET CHANGE
2 years 2.7730 -0.0240
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2443.08 19.91 0.82%
PRICE NET CHANGE PCT CHANGE
European Brent 86.59 -1.02 -1.17%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 444.40 -8.25 -1.82%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 40,643.21 431.49 1.07%
VALUE NET CHANGE PCT CHANGE
DAX 18,469.89 -121.00 -0.65%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 41,275.08 84.40 0.20%

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 16.50 7.60 0.00 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.