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FX & Interest Rates
FX-Rates
(04.02.2012 - 05:49)
EUR/USD1.3150
EUR/JPY100.6750
EUR/CHF1.2076
EUR/GBP0.8324
EUR/CAD65764.9952
EUR/AUD1.2220
EUR/NZD1.5732
EUR/SEK8.7812
EUR/NOK7.6246
EUR/DKK7.4341
EUR/ZAR9.9615
USD/JPY76.5700
USD/CHF0.9183
EUR/CZK24.9695
EUR/PLN99999.0001
EUR/HUF290.7150
EUR/SKK0.0000
Interest Rates
(04.02.2012 - 05:49)
 1 Mo3 Mo6 Mo12 Mo
CHF0.100.160.240.39
CZK0.781.031.351.60
EUR0.501.121.351.69
HUF5.385.455.555.78
JPY0.120.140.380.61
PLN4.614.915.214.96
USD0.300.501.000.95
Our customers can access real-time share prices and interest rates at:
Treasury.Online
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