where can I find the interest rate table on major currencies

Discussion in 'Forex Trading' started by polee2000, Mar 22, 2007.

  1. like JPY is .5%
    USD 5.25%
    EUR?
    GBP?
    thank you
     
  2. oanda.com
     
  3. eur 3.75
    gbp 5.25
     
  4. i breifly browsed the oanda site cant find such info
    a link would be very much helpful
    thank you
    AUD?
    CHF?
    HKD?
     
  5. JackR

    JackR

    http://www.interactivebrokers.com/en/accounts/fees/interest.php?ib_entity=llc#interest

    On page click benchmarks.

    USD
    US Dollar LIBOR1 (Overnight Rate)
    5.301%

    AUD
    AUD Australian Dollar LIBOR1 (Spot-Next rate)
    6.317%

    CAD
    CAD LIBOR1 (Overnight rate)
    4.252%

    CHF
    Swiss Franc LIBOR1 (Spot-Next rate)
    2.197%

    EUR
    EONIA1 (Euro Overnight Index Average)
    3.820%

    GBP
    GBP LIBOR1 (Overnight Rate)
    5.360%

    HKD
    HKD HIBOR1 (Overnight rate)
    3.849%

    JPY
    JPY LIBOR1 (Spot-Next rate)
    0.649%

    KRW
    Korean Won KORIBOR1 (Overnight rate)
    4.640%

    MXN
    Mexican Government CETES1 (Overnight Rate)
    6.950%

    SEK
    SEK STIBOR1 (Overnight Rate)
    3.350%


    Jack
     
  6. JackR

    JackR

  7. here you are , look in the left column "short-term rates, with more goodies

    www.forexnews.com