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Home Main Interest Rate to FOREX currency

Key interest rates on currencies traded in Forex are determined by the Central Banks of the respective countries. Changes in interest trends often lead to reversal of major trends of currency pairs traded in Forex. Often there is a time lag of 3 to 6 months. Euro rate is determined by the ECB and the rate of the dollar by the Federal Reserve System.


U.S. dollar /USD/ - Federal Funds Target Rate – 0.25%, last modified on 16.12.2008


Euro /EUR/ - Main Refinancing Rate - 1.00%, last modified on 07.05. 2009


British pound /GBP/ - Official Bank Rate - 0.50%, last modified on 05.03 2009


Swiss Frank /CHF/ - Repo Overnight Rate - 0.25%, last modified on 12.03.2009

 
Japanese Yen /JPY/ - Uncollateralized Overnight Call Rate - 0.10%, last modified on 19.12.2008


Australian Dollar /AUD/ - Cash Rate Target - 4.5%, last modified on 04.05.2010


New Zealand Dollar /NZD/ - Official Cash Rate - 3.00%, last modified on 29.07.2009


Canadian Dollar /CAD/ - Target Key Interest Rate - 0.75%, last modified on 21.07.2010

 
Norwegian Krone /NOK/ - Key Policy Rate - 1.75%, last modified on 16.12.2009


Swedish Krona /SEK/ - Repo Rate - 0.25%, last modified on 02.07.2009

  
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ECB exchange rates
november 24 2017
EUR  European euro. Used by 15 member states and 6 countries or areas outside the European union.    
BGN  Bulgarian lev    
CHF  Swiss franc    
GBP  Pound sterling. Scotland and Northern Ireland issues own, diffrent, banknotes.    
RUB  Russian rouble    
TRY  New Turkish lira. New Turkish lira. As of 1 January 2005 the currency of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 old Turkish liras (TRL).    
AUD  Australian dollar    
CAD  Canadian dollar    
USD  US dollar    
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