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.

03.03.2024 15:54:07

ISO CODE CURRENT BIDRATE PCTCHANGE
EUR Euro 1.0813 0.08%
GBP Great Britain Pound 1.2633 0.06%
CHF Swiss Franc 0.8877 0.37%
JPY Japanese Yen 150.58 0.41%
AUD Australian Dollar 0.6496 -0.02%
CAD Canadian Dollar 1.3578 0.00%
RUB Russian Rouble 90.9935 -0.00%

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 4.2508 0.0001
MATURITY YIELD NET CHANGE
2 years 2.9170 -0.0140
MATURITY YIELD NET CHANGE
5 years 11.3400

Commodity Prices in US Dollar

PRICE NET CHANGE PCT CHANGE
Spot 2053.47 8.30 0.41%
PRICE NET CHANGE PCT CHANGE
European Brent 84.55 1.00 1.20%
PRICE NET CHANGE PCT CHANGE
COPPER /per 100 labels 383.45 -1.25 -0.32%

World Major Indices

VALUE NET CHANGE PCT CHANGE
DJIA 38,996.39 47.37 0.12%
VALUE NET CHANGE PCT CHANGE
DAX 17,756.98 78.79 0.45%
VALUE NET CHANGE PCT CHANGE
NIKKEI 225 39,910.82 744.63 1.90%

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 15.65 7.60 0.00 0.05
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.