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.

26.05.2018 17:29:02

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1695 -0.32%
GBP Great Britain Pound 1.3345 -0.30%
CHF Swiss Franc 0.9917 0.01%
JPY Japanese Yen 109.37 0.04%
AUD Australian Dollar 0.7560 -0.16%
CAD Canadian Dollar 1.2916 0.21%
RUB Russian Rouble 61.6290 0.24%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 1.75%
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 2.8250 0.0001
MATURITY YIELD NET CHANGE
5 years -0.1670 -0.0220
MATURITY YIELD NET CHANGE
5 years 6.8400 0.0150

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1304.36 -1.24 -0.10%
PRICE NET CHANGE PCT CHANGE
European Brent 77.93 -0.38 -0.49%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 308.30 -1.30 -0.42%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 24,811.76 -75.05 -0.30%
VALUE NET CHANGE PCT CHANGE
DAX 12,855.09 -121.75 -0.94%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 22,450.79 13.78 0.06%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.70788 -0.001 -0.43843 -0.001
EURIBOR EUR NET CHANGE
EONIA -0.365 -0.001
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 7.01 7.28 -0.06 -0.04
* 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.