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.

15.11.2018 18:59:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1308 -0.01%
GBP Great Britain Pound 1.2786 -1.58%
CHF Swiss Franc 1.0052 -0.11%
JPY Japanese Yen 113.27 -0.31%
AUD Australian Dollar 0.7273 0.57%
CAD Canadian Dollar 1.3227 -0.12%
RUB Russian Rouble 66.5505 -0.77%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 2.25%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.50%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 2.9610 0.0000
MATURITY YIELD NET CHANGE
5 years -0.2290 -0.0130
MATURITY YIELD NET CHANGE
5 years 8.4500 -0.0800

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1214.17 4.99 0.41%
PRICE NET CHANGE PCT CHANGE
European Brent 65.82 1.16 1.79%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 274.40 3.40 1.25%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 25,080.50 -205.99 -0.81%
VALUE NET CHANGE PCT CHANGE
DAX 11,405.82 -6.71 -0.06%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 21,803.62 -42.86 -0.20%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 2.17788 0.003 -0.45929 0.000
EURIBOR EUR NET CHANGE
EONIA -0.362 -0.002
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.40 7.61 0.01 0.00
* 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.