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.

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0668 0.10%
GBP Great Britain Pound 1.2375 -0.06%
CHF Swiss Franc 0.8974 0.07%
JPY Japanese Yen 147.69 -0.10%
AUD Australian Dollar 0.6424 -0.11%
CAD Canadian Dollar 1.3495 -0.21%
RUB Russian Rouble 96.1772 -0.07%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.50%
CURRENT
Refinancing Rate 12.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.4651 0.0000
MATURITY YIELD NET CHANGE
6 months 3.7640 0.0010
MATURITY YIELD NET CHANGE
5 years 10.8000

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 1927.84 3.10 0.16%
PRICE NET CHANGE PCT CHANGE
European Brent 95.09 0.05 0.05%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 377.45 -2.65 -0.70%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 34,601.59 -16.65 -0.05%
VALUE NET CHANGE PCT CHANGE
DAX 15,714.77 -178.76 -1.12%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 33,533.09 364.99 1.10%

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 12.49 7.60 0.07 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.