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.

04.08.2025 18:59:09

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.1579 -0.06%
GBP Great Britain Pound 1.3305 0.20%
CHF Swiss Franc 0.8071 0.40%
JPY Japanese Yen 147.04 -0.24%
AUD Australian Dollar 0.6483 0.14%
CAD Canadian Dollar 1.3761 -0.17%
RUB Russian Rouble 78.8158 -0.33%

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 3.7960 0.0004
MATURITY YIELD NET CHANGE
2 years 1.9040 -0.0350
MATURITY YIELD NET CHANGE
5 years #N/A N/A

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 3384.49 19.91 0.59%
PRICE NET CHANGE PCT CHANGE
European Brent 71.39 -1.32 -1.82%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 443.80 0.25 0.06%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 44,025.77 437.19 1.00%
VALUE NET CHANGE PCT CHANGE
DAX 23,742.39 316.42 1.35%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 40,290.70 -508.90 -1.25%

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 18.21 7.60 -0.27 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.