| Name |
Price |
| Official ECB Rate |
0,500 |
| Federal Funds Rate |
0,250 |
| Libor 1 month |
0,057 |
| Libor 3 months |
0,117 |
| Libor 6 months |
0,196 |
| Libor 1 year |
0,375 |
| Euribor 1 week |
0,082 |
| Euribor 2 weeks |
0,092 |
| Euribor 1 month |
0,112 |
| Euribor 2 months |
0,159 |
| Euribor 3 months |
0,198 |
| Euribor 6 months |
0,293 |
| Euribor 9 months |
0,387 |
| Euribor 1 year |
0,475 |
| Currency |
Purchase |
Sale |
Var. |
| USD |
1,2905 |
1,2904 |
0,15
% |
| CHF |
1,2508 |
1,2506 |
0,42
% |
| GBP |
0,8512 |
0,8511 |
0,80
% |
| DKK |
7,4532 |
7,4529 |
0,01
% |
| NOK |
7,4683 |
7,4657 |
-0,65
% |
|
21
May
2013
-
There is no data on the agenda for this day
[see + ]
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