Table of Foreign Exchange Rates:
Currency
Interest type
Period
Exchange Rate
| Dollar | SOFR 3M | 3 Months | 4.2906 |
| Euro | EURIBOR 3M | 3 Months | 1.9390 |
| Pound | SONIA – Sterling Overnight Index Average | 3 Months | 4.0140 |
| Franc | SARON – Swiss Average Rate Overnight | Daily | -0.0418 |
- Currency: Dollar
- Interest type: SOFR 3M
- Period: 3 Months
- Exchange Rate: 4.2906
- Currency: Euro
- Interest type: EURIBOR 3M
- Period: 3 Months
- Exchange Rate: 1.9390
- Currency: Pound
- Interest type: SONIA – Sterling Overnight Index Average
- Period: 3 Months
- Exchange Rate: 4.0140
- Currency: Franc
- Interest type: SARON – Swiss Average Rate Overnight
- Period: Daily
- Exchange Rate: -0.0418
Information is updated through 30.06.2025