Research & Capital Markets
Search
Enter the search key:
FX & Interest Rates
FX-Rates
(10.02.2012 - 04:03)
EUR/USD1.3284
EUR/JPY103.1750
EUR/CHF1.2114
EUR/GBP0.8399
EUR/CAD1.3220
EUR/AUD1.2315
EUR/NZD1.5935
EUR/SEK8.8090
EUR/NOK7.6360
EUR/DKK7.4318
EUR/ZAR10.0892
USD/JPY77.6600
USD/CHF0.9120
EUR/CZK25.0790
EUR/PLN4.1961
EUR/HUF291.5800
EUR/SKK0.0000
Interest Rates
(10.02.2012 - 04:03)
 1 Mo3 Mo6 Mo12 Mo
CHF0.060.050.200.30
CZK0.781.021.351.60
EUR0.421.071.081.38
HUF5.385.435.535.75
JPY0.180.260.380.64
PLN4.614.915.214.96
USD0.260.560.701.06
Our customers can access real-time share prices and interest rates at:
Treasury.Online
A A Afont size Home Home Home Home Home Home 10 February 2012 04:16 ©