| 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 |
0,199 |
| Euribor 6 months |
0,293 |
| Euribor 9 months |
0,388 |
| Euribor 1 year |
0,475 |
| Currency |
Purchase |
Sale |
Var. |
| USD |
1,2931 |
1,2930 |
0,19
% |
| CHF |
1,2529 |
1,2528 |
0,05
% |
| GBP |
0,8572 |
0,8571 |
0,62
% |
| DKK |
7,4531 |
7,4528 |
0,00
% |
| NOK |
7,4776 |
7,4761 |
0,11
% |
|
22
May
2013
-
There is no data on the agenda for this day
[see + ]
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