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.

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0971 0.67%
GBP Great Britain Pound 1.2344 1.26%
CHF Swiss Franc 0.9663 -0.58%
JPY Japanese Yen 107.45 -0.24%
AUD Australian Dollar 0.6633 1.36%
CAD Canadian Dollar 1.3840 -1.04%
RUB Russian Rouble 70.8284 -1.15%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 0.25%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 5.50%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 0.3350 -0.0000
MATURITY YIELD NET CHANGE
5 years -0.6290 0.0100
MATURITY YIELD NET CHANGE
5 years 4.9200 -0.0050

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1729.08 -4.07 -0.23%
PRICE NET CHANGE PCT CHANGE
European Brent 35.51 0.52 1.49%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 241.95 3.30 1.38%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 24,465.16 -8.96 -0.04%
VALUE NET CHANGE PCT CHANGE
DAX 11,465.90 74.62 0.66%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 21,271.17 529.52 2.55%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 0.06075 0.000 -0.56957 -0.005
EURIBOR EUR NET CHANGE
EONIA -0.460 0.000
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 5.45 5.62 -0.06 0.02
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.