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.

19.03.2024 09:39:09

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0866 -0.06%
GBP Great Britain Pound 1.2711 -0.14%
CHF Swiss Franc 0.8886 0.09%
JPY Japanese Yen 150.30 0.78%
AUD Australian Dollar 0.6519 -0.61%
CAD Canadian Dollar 1.3559 0.18%
RUB Russian Rouble 91.4568 -0.87%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.50%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.3354 -0.0001
MATURITY YIELD NET CHANGE
2 years 2.9520 0.0060
MATURITY YIELD NET CHANGE
5 years 12.1600

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2159.35 -1.87 -0.09%
PRICE NET CHANGE PCT CHANGE
European Brent 86.23 1.46 1.72%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 411.95 -1.05 -0.25%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 38,790.43 75.66 0.20%
VALUE NET CHANGE PCT CHANGE
DAX 17,932.68 -3.97 -0.02%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 39,915.01 174.57 0.44%

Interbank Interest Rates

LIBOR USD NET CHANGE EUR NET CHANGE
o/n 5.06157 0.010 -0.64957 -0.064
EURIBOR EUR NET CHANGE
EONIA -0.505 -0.010
INTERBANK CREDITS MIBID MIBOR MIBID NET CHANGE MIBOR NET CHANGE
1 day 15.65 7.60 -0.04 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.