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Interest Rates

1 Week 1 Month 3 Months 6 Months 1 Year AUD 4.25 4.40 4.88 4.88 4.98 CAD 2.14 2.25 2.25 2.35 2.65 CHF 0.30 0.78 0.90 1.35 2.25 CZK 2.85 3.85 4.11 4.25 4.33 EUR 2.85 3.49 3.81 3.68 3.91 GBP 2.75 2.85 3.79 3.35 3.75 HKD 0.31 1.40 1.48 2.65 3.05 ILS 3.30 4.60 4.90 4.35 4.60 JPY 0.74 0.88 1.65 1.07 1.17 MXN 11.95 12.81 14.02 13.99 12.52 NOK 4.42 4.75 5.17 4.62 4.49 NZD 4.90 5.63 5.78 5.63 5.63 OIL 0.00 0.00 0.00 0.00 0.00 PLN 5.85 6.19 6.42 6.50 6.51 SEK 3.73 3.63 3.78 3.78 3.78 SGD 0.50 0.50 0.63 0.75 1.00 TRY 15.13 15.75 15.65 15.65 15.65 USD 0.95 2.00 2.77 2.53 2.90 XAG 0.00 0.00 0.00 0.00 0.20 XAU 0.00 0.00 0.00 0.00 0.00 ZAR 12.18 12.44 11.75 11.50 10.75

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 OIL barrel 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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