ForeignExchange Rates

Table of Foreign Exchange Rates:

Currency Interest Type  Period Exchange Rate
Dollar  Liboor 3m Three Months 4.55729
Dollar  Sofr 3m Three Months 4.21027
Euro  Euribor 3m Three Months 1.734
Pound  SONIA – Sterling Overnight Index Average Three Months 3.3133
Yen  TONA – Tokyo Overnight Average Rate Three Months -0.03977
Frank  SARON – Swiss Average Rate Overnight Daily 0.453643



Information is updated through 08.11.2022


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