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1.5482 $ +0.0080 $ (+0.5162%)
0.7922 £ +0.0043 £ (+0.5458%)
1.6118 CHF -0.0060 CHF (-0.3709%)

Forex and Currencies

Cross Rates
Name Last %Chg 
NZD/USD Spot 0.7692 $
-0.4143%
AUD/USD Spot 0.9434 $
-0.0106%
EUR/CHF Spot 1.6118 CHF
-0.3709%
EUR/DKK Spot 7.4608 DKK
-0.0161%
EUR/GBP Spot 0.7922 £
+0.5458%
EUR/JPY Spot 159.2375 ¥
-0.3676%
EUR/NOK Spot 7.8583 NOK
-0.2361%
EUR/SEK Spot 9.2688 SEK
-0.2013%
EUR/USD Spot 1.5482 $
+0.5162%
GBP/USD Spot 1.9538 $
-0.0307%
USD/CAD Spot 1.0049 CAD
-1.1898%
USD/CHF Spot 1.0410 CHF
-0.8855%
USD/DKK Spot 4.8197 DKK
-0.4914%
USD/HKD Spot 7.7953 HKD
+0.0077%
USD/JPY Spot 102.8500 ¥
-0.8722%
USD/NOK Spot 5.0749 NOK
-0.7432%
USD/SEK Spot 5.9867 SEK
-0.7131%
USD/SGD Spot 1.3635 SGD
-0.7570%
Euribor Interest Rates
Name Last %Chg 
EURIBOR 1W 4.21 %
-0.68%
EURIBOR 2W 4.28 %
-0.42%
EURIBOR 3W 4.33 %
-0.09%
EURIBOR 1M 4.38 %
-0.02%
EURIBOR 2M 4.68 %
+0.02%
EURIBOR 3M 4.86 %
±0.00%
EURIBOR 4M 4.86 %
-0.02%
EURIBOR 5M 4.87 %
±0.00%
EURIBOR 6M 4.87 %
-0.10%
EURIBOR 7M 4.88 %
-0.08%
EURIBOR 8M 4.89 %
-0.10%
EURIBOR 9M 4.90 %
-0.16%
EURIBOR 10M 4.92 %
-0.14%
EURIBOR 11M 4.93 %
-0.22%
EURIBOR 12M 4.94 %
-0.24%
EONIA 3.79 %
-4.67%
159.2375 ¥ -0.5875 ¥ (-0.3676%)
1.9538 $ -0.0006 $ (-0.0307%)
102.8500 ¥ -0.9050 ¥ (-0.8722%)
 
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