Table of Foreign Exchange Rates:
Currency
Interest type
Period
Exchange Rate
| Dollar | SOFR 3M | 3 Months | 4.0454 |
| Euro | EURIBOR 3M | 3 Months | 2.6660 |
| Pound | SONIA – Sterling Overnight Index Average | 3 Months | 3.9838 |
| Franc | SARON – Swiss Average Rate Overnight | Daily | -0.0575 |
- Currency: Dollar
- Interest type: SOFR 3M
- Period: 3 Months
- Exchange Rate: 4.0454
- Currency: Euro
- Interest type: EURIBOR 3M
- Period: 3 Months
- Exchange Rate: 2.6660
- Currency: Pound
- Interest type: SONIA – Sterling Overnight Index Average
- Period: 3 Months
- Exchange Rate: 3.9838
- Currency: Franc
- Interest type: SARON – Swiss Average Rate Overnight
- Period: Daily
- Exchange Rate: -0.0575
Information is updated through 26.10.2026