ForeignExchange Rates

Table of Foreign Exchange Rates:

Currency Interest Type  Period Exchange Rate
Dollar  Liboor 3m Three Months 2.91157
Dollar  Sofr 3m Three Months 2.6928
Euro  Euribor 3m Three Months 0.277
Pound  SONIA – Sterling Overnight Index Average Three Months 1.9588
Yen  TONA – Tokyo Overnight Average Rate Three Months -0.02375
Frank  SARON – Swiss Average Rate Overnight Daily -0.208512

 

 

Information is updated through 09.08.2022

 

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