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.

03.10.2024 18:59:13

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1043 -0.02%
GBP Great Britain Pound 1.3117 -1.14%
CHF Swiss Franc 0.8511 0.16%
JPY Japanese Yen 146.93 0.32%
AUD Australian Dollar 0.6849 -0.52%
CAD Canadian Dollar 1.3520 0.13%
RUB Russian Rouble 94.5205 -0.89%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.00%
CURRENT
Main refinancing operations minimum bid rate 3.65%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.5663 0.0001
MATURITY YIELD NET CHANGE
2 years 2.0650 0.0200
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2646.83 -12.83 -0.48%
PRICE NET CHANGE PCT CHANGE
European Brent 74.78 -0.58 -0.78%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 461.10 -3.80 -0.82%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 42,196.52 39.55 0.09%
VALUE NET CHANGE PCT CHANGE
DAX 19,037.25 -127.50 -0.67%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 38,552.06 743.30 1.97%

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 18.37 7.60 -0.12 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.