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.

14.08.2018 17:29:01

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1393 -0.01%
GBP Great Britain Pound 1.2776 0.24%
CHF Swiss Franc 0.9912 -0.26%
JPY Japanese Yen 110.85 0.13%
AUD Australian Dollar 0.7259 -0.07%
CAD Canadian Dollar 1.3081 -0.52%
RUB Russian Rouble 66.5835 -2.30%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 2.00%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.25%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 2.7558 0.0001
MATURITY YIELD NET CHANGE
5 years -0.2470 -0.0080
MATURITY YIELD NET CHANGE
5 years 8.2900 0.0700

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1197.05 2.86 0.24%
PRICE NET CHANGE PCT CHANGE
European Brent 72.98 1.06 1.47%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 271.35 -1.75 -0.64%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 25,187.70 -125.44 -0.50%
VALUE NET CHANGE PCT CHANGE
DAX 12,366.30 7.56 0.06%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 22,356.08 498.65 2.28%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.91250 -0.004 -0.44143 0.000
EURIBOR EUR NET CHANGE
EONIA -0.357 0.000
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.14 7.33 0.07 0.05
* 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.