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Lending Rates

Name	Bid	Ask	Net chg.	Chg. %	High	Low	Last Time
ALL 1M Euro Domestic Deposit	4.3000	NaN	0.0000	0.00%	4.3000	4.3000	09:12:23
ALL 3M Euro Domestic Deposit	1.3500	NaN	0.0000	0.00%	1.3500	1.3500	08:09:06
ALL 6M Euro Domestic Deposit	2.3500	NaN	0.0000	0.00%	2.3500	2.3500	08:09:06
ALL 12M Euro Domestic Deposit	3.3500	NaN	0.0000	0.00%	3.3500	3.3500	08:09:06
ALL 2Y Euro Domestic Deposit	3.8500	NaN	0.0000	0.00%	3.8500	3.8500	08:09:06

About these Rates

Lending Rate is the rate at which financial institutes lend money. It constitutes the base from which banks then lend money to the final customer. It covers the lending rates of USD, EUR, GBP, JPY, CHF and CAD. The table shows the rates of different timeframes up to 1 year.

Currencies at a Glance

Majors
EUR/USD	USD/CHF	GBP/USD	USD/JPY

G7 Crosses
EUR/GBP	EUR/JPY	EUR/CAD	EUR/CHF

GBP/JPY	GBP/CAD	GBP/CHF	CAD/JPY

CHF/JPY	USD/CAD	CAD/CHF

Pacific Crosses
AUD/USD	NZD/USD	AUD/JPY	NZD/JPY

EUR/AUD	EUR/NZD	GBP/AUD	GBP/NZD

AUD/CAD	AUD/NZD	NZD/CAD	NZD/CHF

Exotic Crosses
USD/MXN	USD/BRL	USD/CNY	USD/CNH

USD/HKD	USD/KRW	USD/INR	USD/SGD

USD/ZAR	USD/TRY	USD/IDR	USD/EGP

USD/VND

Nordic Crosses
EUR/SEK	USD/SEK	EUR/NOK	USD/NOK

Eastern Crosses
USD/RUB	USD/CZK	USD/PLN

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