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Interest Rates

1 Week 1 Month 3 Months 6 Months 1 Year AUD 4.46 4.20 4.69 4.93 5.26 CAD 1.08 1.01 1.46 1.78 2.21 CHF -0.07 -0.06 0.16 0.38 0.66 CZK 0.63 0.49 0.75 1.00 1.35 EUR 0.16 0.20 0.50 0.77 1.13 GBP 0.48 0.52 0.93 1.27 1.72 HKD 0.20 0.22 0.55 0.86 1.29 ILS 2.41 2.05 2.16 1.99 2.17 JPY -0.03 -0.02 0.26 0.49 0.76 MXN 3.17 3.07 3.59 4.07 4.66 NOK 1.77 1.69 2.16 2.46 2.91 NZD 2.82 2.65 3.14 3.48 3.96 OIL 1.00 1.00 1.00 1.00 1.00 PLN 4.11 3.79 4.32 4.52 4.70 SEK 1.86 1.76 2.15 2.36 2.63 SGD 0.20 0.24 0.50 0.64 0.96 TRY 10.73 8.40 8.87 8.91 9.09 USD 0.20 0.26 0.63 0.93 1.35 XAG 0.13 0.13 0.10 0.06 -0.03 XAU 0.52 0.52 0.59 0.63 0.66 ZAR 6.83 6.73 6.95 7.03 7.07

Please note: The rates are average rates for information only.

AUD Australian Dollar CAD Canadian Dollar CHF Swiss Franc CZK Czech Koruna EUR Euro GBP British Pound HKD Hong Kong Dollar ILS Israeli Shekel JPY Japanese Yen MXN Mexican Peso NOK Norwegian Krone NZD New Zealand Dollar OIL WTI Oil (OIL) PLN Polish Zloty SEK Swedish Krona SGD Singapore Dollar TRY Turkish Lira USD US Dollar XAG Silver XAU Gold ZAR South African Rand

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