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.

19.08.2019 18:59:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1101 0.09%
GBP Great Britain Pound 1.2113 -0.27%
CHF Swiss Franc 0.9795 0.12%
JPY Japanese Yen 106.59 0.23%
AUD Australian Dollar 0.6777 -0.03%
CAD Canadian Dollar 1.3259 -0.05%
RUB Russian Rouble 66.9630 0.70%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 2.25%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.25%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 1.4420 0.0002
MATURITY YIELD NET CHANGE
5 years -0.8860 0.0130
MATURITY YIELD NET CHANGE
5 years 7.0600 -0.0250

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1501.04 -12.74 -0.84%
PRICE NET CHANGE PCT CHANGE
European Brent 58.66 -0.04 -0.07%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 261.10 1.60 0.62%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 25,886.01 306.62 1.20%
VALUE NET CHANGE PCT CHANGE
DAX 11,705.72 142.98 1.24%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 20,563.16 144.35 0.71%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 2.09850 0.003 -0.46757 0.000
EURIBOR EUR NET CHANGE
EONIA -0.364 -0.002
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.02 7.37 0.01 0.01
* 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.