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.

31.10.2025 09:09:11

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1577 -0.21%
GBP Great Britain Pound 1.3165 -0.22%
CHF Swiss Franc 0.8013 0.19%
JPY Japanese Yen 154.13 0.92%
AUD Australian Dollar 0.6551 -0.33%
CAD Canadian Dollar 1.3979 0.27%
RUB Russian Rouble 79.8500 0.16%

Key Market Interest Rates

CURRENT
Federal Reserve Target Rate (FedFunds) 4.00%
CURRENT
Main refinancing operations minimum bid rate 2.15%
CURRENT

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 3.7001 -0.0001
MATURITY YIELD NET CHANGE
2 years 1.9860 -0.0010
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3991.89 60.47 1.54%
PRICE NET CHANGE PCT CHANGE
European Brent 65.47 1.40 2.18%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 508.50 -17.85 -3.39%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 47,920.31 288.31 0.61%
VALUE NET CHANGE PCT CHANGE
DAX 24,099.72 -24.49 -0.10%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 51,325.61 17.96 0.04%

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 16.38 7.60 0.17 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.