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.

09.12.2019 18:59:11

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1076 0.13%
GBP Great Britain Pound 1.3151 0.10%
CHF Swiss Franc 0.9892 -0.09%
JPY Japanese Yen 108.48 -0.11%
AUD Australian Dollar 0.6828 -0.23%
CAD Canadian Dollar 1.3252 0.01%
RUB Russian Rouble 63.7230 -0.07%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 1.75%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 6.50%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 1.6618 -0.0000
MATURITY YIELD NET CHANGE
5 years -0.5670 0.0060
MATURITY YIELD NET CHANGE
5 years 6.2000 0.0050

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1465.25 3.05 0.21%
PRICE NET CHANGE PCT CHANGE
European Brent 64.75 -0.71 -1.08%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 274.55 2.05 0.75%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 28,015.06 337.27 1.22%
VALUE NET CHANGE PCT CHANGE
DAX 13,137.47 -29.11 -0.22%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 23,430.70 76.30 0.33%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.52913 0.000 -0.56971 -0.001
EURIBOR EUR NET CHANGE
EONIA -0.455 0.000
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 6.39 6.58 -0.06 -0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.