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.

25.02.2020 15:29:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0834 -0.18%
GBP Great Britain Pound 1.2967 0.28%
CHF Swiss Franc 0.9784 -0.05%
JPY Japanese Yen 110.45 -0.24%
AUD Australian Dollar 0.6593 -0.17%
CAD Canadian Dollar 1.3302 0.06%
RUB Russian Rouble 65.4232 0.15%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 1.75%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 6.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 1.2153 0.0000
MATURITY YIELD NET CHANGE
5 years -0.6820 -0.0090
MATURITY YIELD NET CHANGE
5 years 5.6200 0.0250

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1652.23 -23.16 -1.38%
PRICE NET CHANGE PCT CHANGE
European Brent 55.47 -0.14 -0.25%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 257.65 -0.70 -0.27%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 27,960.80 -1,031.61 -3.56%
VALUE NET CHANGE PCT CHANGE
DAX 12,921.78 -113.46 -0.87%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 22,605.41 -781.33 -3.34%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.57025 0.003 -0.56643 0.000
EURIBOR EUR NET CHANGE
EONIA -0.454 -0.001
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 5.83 6.06 -0.01 0.00
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.