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.

13.10.2019 18:59:01

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1017 0.11%
GBP Great Britain Pound 1.2450 0.10%
CHF Swiss Franc 0.9968 -0.01%
JPY Japanese Yen 107.96 -0.01%
AUD Australian Dollar 0.6774 0.19%
CAD Canadian Dollar 1.3276 -0.12%
RUB Russian Rouble 64.2834 -0.24%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 2.00%
CURRENT
Main refinancing operations minimum bid rate 0.00%
CURRENT
Refinancing Rate 7.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 1.4877 -0.0000
MATURITY YIELD NET CHANGE
5 years -0.6970 0.0680
MATURITY YIELD NET CHANGE
5 years 6.4800 0.0000

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1500.26 4.17 0.28%
PRICE NET CHANGE PCT CHANGE
European Brent 60.21 0.82 1.38%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 261.30 -0.05 -0.02%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 26,496.67 150.66 0.57%
VALUE NET CHANGE PCT CHANGE
DAX 12,164.20 69.94 0.58%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 21,798.87 246.89 1.15%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 1.79000 -0.016 -0.57371 0.000
EURIBOR EUR NET CHANGE
EONIA -0.467 0.000
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 6.96 7.13 -0.03 -0.03
* 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.