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.

28.03.2024 18:59:09

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0853 0.15%
GBP Great Britain Pound 1.2639 0.02%
CHF Swiss Franc 0.9021 0.31%
JPY Japanese Yen 151.33 -0.06%
AUD Australian Dollar 0.6545 0.09%
CAD Canadian Dollar 1.3566 -0.14%
RUB Russian Rouble 92.6000 -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 16.00%

Benchmark Government Securities Yield Curves

MATURITY YIELD NET CHANGE
5 years 4.2254 -0.0000
MATURITY YIELD NET CHANGE
2 years 2.8720 0.0580
MATURITY YIELD NET CHANGE
5 years 12.0700

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2186.21 13.49 0.62%
PRICE NET CHANGE PCT CHANGE
European Brent 86.36 1.50 1.76%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 401.15 -0.45 -0.11%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 39,325.13 11.49 0.03%
VALUE NET CHANGE PCT CHANGE
DAX 18,382.56 121.25 0.66%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 40,398.03 -16.09 -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 15.35 7.60 -0.02 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.