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End-of-Day (London) All Interest Rates

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Charts

Rate

Day

Week

Month

Year

(interest rate)

10-Jun-02

7-Jun-02

3-Jun-02

10-May-02

8-Jun-01

Rate

% Chg

Rate

% Chg

Rate

% Chg

Rate

% Chg

Rate

1 Wk/1 Mo/1 Yr

AUD 1W Dep Rate

4.69%

-0.7%

4.72%

1.3%

4.66%

6.0%

4.38%

-11.5%

4.88%

W  M  Y

CAD 1W Dep Rate

2.53%

0.0%

2.53%

6.2%

2.38%

3.9%

2.28%

-98.6%

4.53%

W  M  Y

CHF 1W Dep Rate

1.13%

-0.9%

1.14%

0.9%

1.13%

-7.1%

1.21%

-179.3%

3.38%

W  M  Y

EUR 1W Dep Rate

3.34%

0.3%

3.34%

0.1%

3.33%

-0.4%

3.34%

-35.3%

4.53%

W  M  Y

GBP 1W Dep Rate

3.50%

1.8%

3.44%

-16.4%

4.00%

4.7%

3.81%

-31.1%

5.00%

W  M  Y

HKD 1W Deposit

1.53%

0.0%

1.53%

-3.9%

1.59%

-11.9%

1.78%

-126.5%

4.03%

W  M  Y

JPY 1W Dep Rate

0.03%

0.0%

0.03%

0.0%

0.03%

0.0%

0.03%

20.0%

0.03%

W  M  Y

NZD 1W Dep Rate

5.53%

0.6%

5.50%

2.8%

5.34%

-2.3%

5.47%

-6.1%

5.80%

W  M  Y

USD 1W Dep Rate

1.79%

-0.3%

1.79%

-1.3%

1.81%

0.0%

1.81%

-122.3%

4.03%

W  M  Y

Source: Telekurs

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