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.

20.02.2018 18:59:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.2323 -0.73%
GBP Great Britain Pound 1.3969 -0.31%
CHF Swiss Franc 0.9362 0.81%
JPY Japanese Yen 107.35 0.74%
AUD Australian Dollar 0.7881 -0.37%
CAD Canadian Dollar 1.2626 0.53%
RUB Russian Rouble 56.7187 0.63%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 1.50%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.50%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 2.6643 0.0003
MATURITY YIELD NET CHANGE
5 years 0.0850 0.0160
MATURITY YIELD NET CHANGE
5 years 6.6500 -0.0150

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1336.82 -10.71 -0.80%
PRICE NET CHANGE PCT CHANGE
European Brent 64.77 -0.62 -0.95%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 321.90 -4.95 -1.51%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 25,219.38 19.01 0.08%
VALUE NET CHANGE PCT CHANGE
DAX 12,420.64 35.04 0.28%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 21,925.10 -224.11 -1.01%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.44500 0.001 -0.44214 0.001
EURIBOR EUR NET CHANGE
EONIA -0.366 -0.003
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.19 7.46 0.10 0.07
* 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.