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.

21.04.2019 10:09:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1244 0.12%
GBP Great Britain Pound 1.2997 0.06%
CHF Swiss Franc 1.0138 -0.17%
JPY Japanese Yen 111.93 -0.05%
AUD Australian Dollar 0.7150 0.00%
CAD Canadian Dollar 1.3375 0.01%
RUB Russian Rouble 64.0240 0.25%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 2.50%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.75%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 2.3718 0.0000
MATURITY YIELD NET CHANGE
5 years -0.3940 -0.0320
MATURITY YIELD NET CHANGE
5 years 7.9300 -0.0300

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1279.27 2.13 0.17%
PRICE NET CHANGE PCT CHANGE
European Brent 71.45 0.06 0.08%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 292.65 -4.70 -1.58%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 26,559.54 110.00 0.42%
VALUE NET CHANGE PCT CHANGE
DAX 12,222.39 69.32 0.57%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 22,200.56 110.44 0.50%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 2.38563 -0.004 -0.47486 0.003
EURIBOR EUR NET CHANGE
EONIA -0.369 -0.003
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.74 7.97 -0.21 -0.01
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.