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.

16.06.2024 18:59:13

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0697 -0.37%
GBP Great Britain Pound 1.2703 -0.45%
CHF Swiss Franc 0.8935 -0.03%
JPY Japanese Yen 157.15 0.08%
AUD Australian Dollar 0.6613 -0.35%
CAD Canadian Dollar 1.3757 0.10%
RUB Russian Rouble 89.0805 1.62%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 5.50%
CURRENT
Main refinancing operations minimum bid rate 4.25%
CURRENT
Refinancing Rate 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.2374 -0.0001
MATURITY YIELD NET CHANGE
2 years 2.7500 -0.0570
MATURITY YIELD NET CHANGE
5 years 14.0300

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2328.32 23.21 1.01%
PRICE NET CHANGE PCT CHANGE
European Brent 81.64 0.40 0.49%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 447.30 -0.70 -0.16%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 38,647.10 -65.11 -0.17%
VALUE NET CHANGE PCT CHANGE
DAX 18,017.30 -248.38 -1.36%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 38,814.56 94.09 0.24%

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 15.70 7.60 -0.22 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.