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.

27.04.2024 16:39:07

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0734 0.04%
GBP Great Britain Pound 1.2520 0.06%
CHF Swiss Franc 0.9119 -0.02%
JPY Japanese Yen 156.69 0.67%
AUD Australian Dollar 0.6536 0.28%
CAD Canadian Dollar 1.3654 -0.01%
RUB Russian Rouble 91.9171 -0.23%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.50%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.7145 -0.0001
MATURITY YIELD NET CHANGE
2 years 3.0000 0.0430
MATURITY YIELD NET CHANGE
5 years 12.4000

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2349.98 16.63 0.71%
PRICE NET CHANGE PCT CHANGE
European Brent 88.18 -0.66 -0.74%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 460.00 6.15 1.36%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 38,085.80 -375.12 -0.98%
VALUE NET CHANGE PCT CHANGE
DAX 18,045.63 128.35 0.72%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 37,934.76 306.28 0.81%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 5.06157 0.010 -0.64957 -0.064
EURIBOR EUR NET CHANGE
EONIA -0.505 -0.010
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 15.62 7.60 -0.10 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.