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.

10.10.2025 13:04:09

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1579 0.13%
GBP Great Britain Pound 1.3305 0.01%
CHF Swiss Franc 0.8051 -0.14%
JPY Japanese Yen 152.62 -0.29%
AUD Australian Dollar 0.6555 0.00%
CAD Canadian Dollar 1.4017 -0.01%
RUB Russian Rouble 80.9966 0.26%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.25%
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.7247 -0.0001
MATURITY YIELD NET CHANGE
2 years 1.9950 0.0080
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3995.50 17.62 0.44%
PRICE NET CHANGE PCT CHANGE
European Brent 67.43 -0.73 -1.08%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 514.20 1.90 0.37%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 46,358.42 -243.36 -0.52%
VALUE NET CHANGE PCT CHANGE
DAX 24,634.09 22.84 0.09%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 48,088.80 -491.64 -1.01%

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 16.74 7.60 -0.05 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.