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.

21.06.2025 18:59:13

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1506 0.10%
GBP Great Britain Pound 1.3475 0.08%
CHF Swiss Franc 0.8182 0.18%
JPY Japanese Yen 145.89 0.31%
AUD Australian Dollar 0.6469 -0.20%
CAD Canadian Dollar 1.3729 0.22%
RUB Russian Rouble 78.1750 0.07%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.50%
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.9775 -0.0001
MATURITY YIELD NET CHANGE
2 years 1.8510 0.0000
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3369.33 -2.71 -0.08%
PRICE NET CHANGE PCT CHANGE
European Brent 80.59 3.55 4.61%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 487.30 -3.30 -0.67%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 42,342.21 170.55 0.40%
VALUE NET CHANGE PCT CHANGE
DAX 23,374.12 316.74 1.37%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 38,403.23 -85.11 -0.22%

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 19.74 7.60 -0.03 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.