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| EURGBP | 0.8374 | 0.8376 |
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| EURUSD | 1.3075 | 1.3077 |
| USDCHF | 1.0411 | 1.0414 |
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| GBPUSD | 1.5611 | 1.5614 |
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| USDJPY | 86.84 | 86.86 |
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| AUDUSD | 0.9004 | 0.9006 |
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| GBPJPY | 135.56 | 135.62 |
8/17/2009
The six new trading instruments are available for trading from 17/08/2009.
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RatesOn this page you will find the main interest rates in Forex market.
Our recommendation: Carefully and regularely check the interest rates. Interest rates play a very important role in in the Forex market. The most influential actors are the central banks: By changing the interest rate they cause movements and volatility on the Forex market. An increase in interest rates causes the demand for a special currency, which becomes then more valuable, to rise.
| Japan |
Overnight Call Rate Target |
0.1% |
-0.20% |
8/10/2010 |
| USA |
Federal Funds Rate |
0.25% |
-0.75% |
8/10/2010 |
| Switzerland |
3 Month LIBOR Range |
0.25% |
-0.25% |
9/16/2010 |
| Canada |
Overnight Rate Target |
0.75% |
+0.25% |
9/8/2010 |
| United Kingdom |
Repo Rate |
0.5% |
-0.25% |
8/5/2010 |
| Eurozone |
Refinancing Tender Rate |
1% |
-0.25% |
8/5/2010 |
| New Zealand |
Official Cash Rate |
3% |
+0.25% |
9/15/2010 |
| Australia |
Сash Rate |
4.5% |
+0.25% |
8/2/2010 |
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