Table of Foreign Exchange Rates:
Currency
Interest type
Period
Exchange Rate
| Dollar | SOFR 3M | 3 Months | 5.3257 |
| Euro | EURIBOR 3M | 3 Months | 3.8160 |
| Pound | SONIA – Sterling Overnight Index Average | 3 Months | 5.1258 |
| Yen | TONA – Tokyo Overnight Average Rate | 3 Months | -0.0175 |
| Franc | SARON – Swiss Average Rate Overnight | Daily | 1.4569 |
- Currency: Dollar
- Interest type: SOFR 3M
- Period: 3 Months
- Exchange Rate: 5.3257
- Currency: Euro
- Interest type: EURIBOR 3M
- Period: 3 Months
- Exchange Rate: 3.8160
- Currency: Pound
- Interest type: SONIA – Sterling Overnight Index Average
- Period: 3 Months
- Exchange Rate: 5.1258
- Currency: Yen
- Interest type: TONA – Tokyo Overnight Average Rate
- Period: 3 Months
- Exchange Rate: -0.0175
- Currency: Franc
- Interest type: SARON – Swiss Average Rate Overnight
- Period: Daily
- Exchange Rate: 1.4569
Information is updated through 16.05.2024