TGJU Local & Global Markets
Online Forum

Interbank Rate

  • Live Data Indicator

  • Forecast Indicator

Country Last Time Previous Range Metric

Angola

17.54 19 Nov 15.31 7.24 : 21.05 ٪

Argentina

60.88 19 Oct 69.89 1.2 : 1390 ٪

Australia

1.22 19 Sep 1.1 1.1 : 18.18 ٪

Austria

-0.40 19 Oct -0.42 -0.44 : 9.87 ٪

Bahrain

2.72 19 Dec 2.72 1 : 5.28 ٪

Bangladesh

4.12 19 Nov 4.64 0.74 : 33.54 ٪

Belgium

-0.40 19 Oct -0.42 -0.44 : 10.63 ٪

Benin

6.46 19 Oct 5.76 3.75 : 7.35 ٪

Brazil

0 19 Dec 5.12 0.89 : 16.05 ٪

Bulgaria

-0.23 19 Dec -0.23 -0.23 : 7.28 ٪

Burkina Faso

5.76 19 Sep 5.73 3.75 : 7.35 ٪

Canada

1.98 19 Dec 1.98 0.43 : 8.95 ٪

Chile

1.88 19 Dec 1.88 0.06 : 7.45 ٪

China

4.03 19 Dec 4.03 0 : 9.89 ٪

Colombia

4.26 19 Dec 4.26 2.94 : 13.5 ٪

Croatia

0.20 19 Dec 0.2 0.1 : 16.96 ٪

Czech Republic

0.17 19 Dec 0.17 0.15 : 27.63 ٪

Denmark

-0.41 19 Dec -0.41 -0.48 : 16.81 ٪

Ecuador

1.25 19 Dec 1.25 0.11 : 14.67 ٪

Euro area

-0.44 19 Dec -0.44 -0.48 : 5.39 ٪

Finland

-0.39 19 Dec -0.39 -0.45 : 16.14 ٪

France

-0.40 19 Nov -0.41 -0.42 : 5.13 ٪

Germany

-0.40 19 Nov -0.41 -0.42 : 14.57 ٪

Greece

-0.40 19 Oct -0.42 -0.44 : 105 ٪

Guinea Bissau

5.76 19 Sep 5.73 3.75 : 7.35 ٪

Hong Kong

2.37 19 Dec 2.37 0.07 : 15.56 ٪

Hungary

0.16 19 Dec 0.16 0.02 : 32 ٪

Iceland

3.45 19 Dec 3.45 3.45 : 18.47 ٪

India

4.89 19 Dec 4.99 3.1 : 12.97 ٪

Indonesia

5.50 19 Dec 5.5 4.19 : 57.79 ٪

Ireland

-0.40 19 Nov -0.39 -0.43 : 22.5 ٪

Italy

-0.40 19 Nov -0.41 -0.42 : 20.51 ٪

Ivory Coast

5.76 19 Sep 5.73 3.75 : 7.35 ٪

Japan

-0.07 19 Dec -0.07 -0.12 : 8.5 ٪

Jordan

0 19 Oct 3.66 0.71 : 8.92 ٪

Kazakhstan

10.25 19 Dec 10.25 0 : 24 ٪

Kenya

6.59 20 Sep 3.7 0.4 : 68.3 ٪

Kuwait

1.56 19 Dec 1.56 0.63 : 11.95 ٪

Latvia

0.17 19 Dec 0.17 0.16 : 23.5 ٪

Lebanon

0 19 Nov 25 0 : 275 ٪

Lithuania

-0.40 19 Nov -0.41 -0.42 : 21.75 ٪

Macau

2.37 19 Nov 2.16 0.15 : 6.99 ٪

Malaysia

3.40 19 Dec 3.4 2.03 : 14.5 ٪

Mexico

7.87 19 Nov 8 3.29 : 89.48 ٪

Mongolia

11.11 19 Sep 11.26 5.96 : 15.96 ٪

Netherlands

-0.40 19 Oct -0.42 -0.44 : 14.19 ٪

New Zealand

1.53 19 Sep 1.25 1.25 : 24.25 ٪

Norway

1.82 19 Dec 1.82 0.71 : 27.21 ٪

Pakistan

13.25 19 Oct 13.83 1.21 : 17.42 ٪

Peru

3.62 19 Dec 3.62 0.04 : 552 ٪

Poland

1.60 19 Dec 1.6 1.55 : 29.58 ٪

Portugal

-0.40 19 Oct -0.42 -0.44 : 17.82 ٪

Romania

2.93 19 Dec 2.93 0.49 : 207 ٪

Russia

6.89 19 Oct 6.96 4.2 : 45.3 ٪

Rwanda

0 19 Mar 5.45 2.28 : 12.85 ٪

Saudi Arabia

2.31 19 Oct 2.38 0.6 : 5.24 ٪

Serbia

1.68 19 Dec 1.68 1.68 : 19.18 ٪

Singapore

1.77 19 Dec 1.77 0.34 : 9.84 ٪

Slovenia

-0.40 19 Nov -0.41 -0.42 : 6.9 ٪

South Africa

6.80 19 Dec 6.8 5.06 : 16.96 ٪

South Korea

1.51 19 Dec 1.51 1.27 : 6.14 ٪

Spain

-0.38 19 Dec -0.38 -0.4 : 15.75 ٪

Sri Lanka

8.46 19 Dec 8.46 0.13 : 27.58 ٪

Suriname

12.60 19 Sep 9.3 5.4 : 18.6 ٪

Sweden

0.02 19 Dec 0.02 -0.65 : 13.13 ٪

Switzerland

-0.72 19 Dec -0.72 -0.96 : 10 ٪

Taiwan

0.67 19 Dec 0.67 0.54 : 2.37 ٪

Thailand

1.37 19 Dec 1.37 1.35 : 5.41 ٪

Turkey

12.31 19 Dec 12.31 4.74 : 28.52 ٪

Ukraine

16.06 19 Dec 16.06 3.59 : 32.16 ٪

United Arab Emirates

2.11 19 Dec 2.11 0.68 : 6.96 ٪

United Kingdom

0.78 19 Dec 0.78 0.28 : 15.63 ٪

United States

1.89 19 Dec 1.89 0.22 : 10.63 ٪

Uruguay

1.91 19 Nov 1.96 0.32 : 7.11 ٪

Vietnam

4.47 19 Dec 4.47 2.37 : 19.77 ٪
Country Actual Time Q2/19 Q3/19 Q4/19 Q1/20 Metric

Angola

17.54 19 Nov 15.06 15.06 15.06 15.31 ٪

Argentina

60.88 19 Oct 61.89 56.89 51.89 66.89 ٪

Australia

1.22 19 Sep 1.22 1.47 1.47 1.22 ٪

Austria

-0.40 19 Oct -0.4 -0.4 -0.4 -0.4 ٪

Bahrain

2.72 19 Dec 2.92 2.67 2.67 2.92 ٪

Bangladesh

4.12 19 Nov 4.36 3.46 3.46 4.36 ٪

Belgium

-0.40 19 Oct -0.4 -0.4 -0.4 -0.4 ٪

Benin

6.46 19 Oct 5.76 5.76 5.76 5.76 ٪

Bulgaria

-0.23 19 Dec -0.23 -0.23 -0.23 -0.23 ٪

Burkina Faso

5.76 19 Sep 5.76 5.76 5.26 5.76 ٪

Canada

1.98 19 Dec 1.97 1.97 1.97 1.97 ٪

Chile

1.88 19 Dec 2 2 2 2 ٪

China

4.03 19 Dec 3.42 3.42 3.42 3.42 ٪

Colombia

4.26 19 Dec 4.26 4.26 4.26 4.26 ٪

Croatia

0.20 19 Dec 0.21 -0.05 -0.3 0.21 ٪

Czech Republic

0.17 19 Dec 0.17 0.17 0.17 0.17 ٪

Denmark

-0.41 19 Dec 0.08 -0.44 -0.44 -0.17 ٪

Ecuador

1.25 19 Dec 1.25 1.25 1.25 1.25 ٪

Euro area

-0.44 19 Dec -0.44 -0.44 -0.44 -0.44 ٪

Finland

-0.39 19 Dec -0.39 -0.39 -0.39 -0.39 ٪

France

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

Germany

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

Greece

-0.40 19 Oct -0.4 -0.4 -0.4 -0.4 ٪

Guinea Bissau

5.76 19 Sep 5.76 5.76 5.51 5.76 ٪

Hong Kong

2.37 19 Dec 2.35 2.1 2.1 2.35 ٪

Hungary

0.16 19 Dec 0.17 0.17 0.17 0.17 ٪

Iceland

3.45 19 Dec 3.45 3.45 3.45 3.45 ٪

India

4.89 19 Dec 4.89 4.69 4.49 4.89 ٪

Indonesia

5.50 19 Dec 5.5 5.5 5.5 5.5 ٪

Ireland

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

Italy

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

Ivory Coast

5.76 19 Sep 5.76 5.76 5.51 5.76 ٪

Japan

-0.07 19 Dec -0.07 -0.07 -0.07 -0.07 ٪

Kazakhstan

10.25 19 Dec 10.25 10.25 10.25 10.25 ٪

Kenya

6.59 20 Sep 6.59 6.59 6.09 6.59 ٪

Kuwait

1.56 19 Dec 1.81 1.81 1.81 1.56 ٪

Latvia

0.17 19 Dec 0.17 0.17 0.17 0.17 ٪

Lithuania

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

Macau

2.37 19 Nov 2.37 2.12 2.12 2.37 ٪

Malaysia

3.40 19 Dec 3.4 3.4 3.4 3.4 ٪

Mexico

7.87 19 Nov 7.95 7.7 7.7 7.95 ٪

Mongolia

11.11 19 Sep 10.79 10.97 9.47 10.79 ٪

Netherlands

-0.40 19 Oct -0.4 -0.4 -0.4 -0.4 ٪

New Zealand

1.53 19 Sep 1.28 1.28 1.28 1.53 ٪

Norway

1.82 19 Dec 1.79 1.79 1.79 1.79 ٪

Pakistan

13.25 19 Oct 13.83 13.83 13.08 13.83 ٪

Peru

3.62 19 Dec 3.62 3.62 3.62 3.62 ٪

Poland

1.60 19 Dec 1.87 1.62 1.62 1.62 ٪

Portugal

-0.40 19 Oct -0.4 -0.4 -0.4 -0.4 ٪

Romania

2.93 19 Dec 2.93 3.18 3.43 2.93 ٪

Russia

6.89 19 Oct 6.89 6.89 6.89 6.89 ٪

Saudi Arabia

2.31 19 Oct 2.31 2.56 2.56 2.31 ٪

Serbia

1.68 19 Dec 1.68 1.68 1.43 1.68 ٪

Singapore

1.77 19 Dec 1.94 1.94 2.04 1.84 ٪

Slovenia

-0.40 19 Nov -0.4 -0.4 -0.4 -0.4 ٪

South Africa

6.80 19 Dec 6.8 6.8 6.8 6.8 ٪

South Korea

1.51 19 Dec 1.52 1.52 1.52 1.52 ٪

Spain

-0.38 19 Dec -0.38 -0.38 -0.38 -0.38 ٪

Sri Lanka

8.46 19 Dec 10.5 7.85 7.85 11 ٪

Suriname

12.60 19 Sep 2.6 2.6 2.6 12.6 ٪

Sweden

0.02 19 Dec -0.06 -0.06 -0.06 -0.06 ٪

Switzerland

-0.72 19 Dec -0.72 -0.72 -0.72 -0.72 ٪

Taiwan

0.67 19 Dec 0.67 0.67 0.67 0.67 ٪

Thailand

1.37 19 Dec 1.62 1.87 1.87 1.62 ٪

Turkey

12.31 19 Dec 12.63 12.63 12.63 12.63 ٪

Ukraine

16.06 19 Dec 16.57 16.57 16.57 16.07 ٪

United Arab Emirates

2.11 19 Dec 2.17 1.92 1.92 2.17 ٪

United Kingdom

0.78 19 Dec 0.78 0.78 0.78 0.78 ٪

United States

1.89 19 Dec 1.89 1.89 1.89 1.89 ٪

Uruguay

1.91 19 Nov 2.74 2.06 2.06 2.74 ٪

Vietnam

4.47 19 Dec 3.73 3.35 3.35 4.23 ٪