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Gmarkets Inc.

Gmarkets Inc. is a financial information company for the worldwide capital markets. Gmarkets offers financial market information services to institutional investors, portfolio managers and trading professional, across money markets, fixed income, foreign exchange and over-the-counter derivatives.

Gmarkets aggregates and distributes institutional quality, real-time benchmark prices and information with a comprehensive view of the international financial markets. Content is delivered to the client via our desktop application, Gmarkets Pilot, and real-time links to MS-Excel.

The content is sourced from the leading international liquidity providers and from Gmarkets' own rate desk and newswire.

Gmarkets is able to be the lowest cost publisher and distributor of financial OTC content by leveraging a modern server based infrastructure and Internet distribution model.

Global Interest Rates

G8
G20
Americas
EMEA
Asia
Oceania

	Now	Previous	Change	Date
CA	1.00 %	0.75 %	0.25 %	Jul 20/10
US	0.25 %	1.00 %	-0.75 %	Dec 16/08
EU	0.75 %	1.00 %	-0.25 %	Jul 05/12
FR	0.75 %	1.00 %	-0.25 %	Jul 05/12
DE	0.75 %	1.00 %	-0.25 %	Jul 05/12
IT	0.75 %	1.00 %	-0.25 %	Jul 05/12
JP	0.0-0.1%	0.00 %	-0.20 %	Nov 16/08
RU	8.25 %	8.00 %	0.25 %	Sep 13/12
GB	0.50 %	1.00 %	-0.50 %	Mar 05/09

	Now	Previous	Change	Date
CA	1.00 %	0.75 %	0.25 %	Jul 20/10
US	0.25 %	1.00 %	-0.75 %	Dec 16/08
AU	3.00 %	3.25 %	-0.25 %	Dec 04/12
BR	7.25 %	7.50 %	-0.25 %	Oct 10/12
CN	6.00 %	6.31 %	-0.31 %	Jul 05/12
EU	0.75 %	1.00 %	-0.25 %	Jul 05/12
FR	0.75 %	1.00 %	-0.25 %	Jul 05/12
DE	0.75 %	1.00 %	-0.25 %	Jul 05/12
IN	7.50 %	7.75 %	-0.25 %	Mar 19/13
ID	5.75 %	6.00 %	-0.25 %	Feb 09/12
IT	0.75 %	1.00 %	-0.25 %	Jul 05/12
JP	0.0-0.1%	0.00 %	-0.20 %	Nov 16/08
MX	4.00 %	4.50 %	-0.50 %	Mar 08/13
RU	8.25 %	8.00 %	0.25 %	Sep 13/12
SA	2.00 %	n/a	n/a	Dec 02/12
ZA	5.00 %	5.50 %	-0.50 %	Jul 19/12
KR	2.75 %	3.00 %	-0.25 %	Oct 11/12
TR	5.50 %	5.75 %	-0.25 %	Dec 18/12
GB	0.50 %	1.00 %	-0.50 %	Mar 05/09

	Now	Previous	Change	Date
CA	1.00 %	0.75 %	0.25 %	Jul 20/10
US	0.25 %	1.00 %	-0.75 %	Dec 16/08
BO	1.91 %	n/a	n/a	Dec 02/12
BR	7.25 %	7.50 %	-0.25 %	Oct 10/12
CL	5.00 %	n/a	n/a	Dec 02/12
CO	4.50 %	n/a	n/a	Dec 02/12
MX	4.00 %	4.50 %	-0.50 %	Mar 08/13
PY	5.50 %	n/a	n/a	Dec 02/12
PE	4.25 %	n/a	n/a	Dec 02/12
VE	17.57 %	n/a	n/a	Dec 02/12

	Now	Previous	Change	Date
DZ	4.00 %	n/a	n/a	Dec 02/12
AO	10.25 %	n/a	n/a	Dec 02/12
AT	0.75 %	1.00 %	-0.25 %	Jul 05/12
BY	28.50 %	30.00 %	-1.50 %	Mar 13/13
BE	0.75 %	1.00 %	-0.25 %	Jul 05/12
BW	9.50 %	n/a	n/a	Dec 02/12
BG	0.03 %	n/a	n/a	Dec 02/12
CZ	0.25 %	0.50 %	-0.25 %	Sep 27/12
DK	0.30 %	0.20 %	0.10 %	Jan 24/13
EG	9.75 %	9.25 %	0.50 %	Mar 21/13
EU	0.75 %	1.00 %	-0.25 %	Jul 05/12
FI	0.75 %	1.00 %	-0.25 %	Jul 05/12
FR	0.75 %	1.00 %	-0.25 %	Jul 05/12
GE	4.50 %	4.75 %	-0.25 %	Mar 27/13
DE	0.75 %	1.00 %	-0.25 %	Jul 05/12
GH	15.00 %	n/a	n/a	Dec 02/12
GR	0.75 %	1.00 %	-0.25 %	Jul 05/12
HU	4.75 %	5.00 %	-0.25 %	Apr 23/13
IS	5.75 %	5.50 %	0.25 %	Jun 13/12
IL	1.75 %	2.00 %	-0.25 %	Dec 24/12
IT	0.75 %	1.00 %	-0.25 %	Jul 05/12
KE	11.00 %	n/a	n/a	Dec 02/12
LV	2.50 %	3.00 %	-0.50 %	Sep 13/12
LZ	1.50 %	n/a	n/a	Dec 02/12
MK	3.73 %	n/a	n/a	Dec 02/12
MA	3.00 %	3.25 %	-0.25 %	Mar 28/12
MZ	9.50 %	n/a	n/a	Dec 02/12
NA	5.50 %	n/a	n/a	Dec 02/12
NL	0.75 %	1.00 %	-0.25 %	Jul 05/12
NG	12.00 %	9.25 %	2.75 %	Oct 10/11
NO	1.50 %	1.75 %	-0.25 %	Mar 15/12
PL	3.25 %	3.75 %	-0.50 %	Mar 06/13
QA	5.00 %	5.55 %	-0.55 %	Apr 05/11
RO	5.25 %	5.50 %	-0.25 %	Mar 29/12
RU	8.25 %	8.00 %	0.25 %	Sep 13/12
RW	7.50 %	n/a	n/a	Dec 02/12
SA	2.00 %	n/a	n/a	Dec 02/12
CS	11.75 %	11.50 %	0.25 %	Feb 05/13
SK	0.75 %	1.00 %	-0.25 %	Jul 05/12
ZA	5.00 %	5.50 %	-0.50 %	Jul 19/12
SE	1.00 %	1.25 %	-0.25 %	Dec 18/12
CH	0-0.25%	0.00 %	-0.25 %	Aug 03/11
TZ	12.00 %	n/a	n/a	Dec 02/12
TN	3.75 %	n/a	n/a	Dec 02/12
TR	5.50 %	5.75 %	-0.25 %	Dec 18/12
UA	7.50 %	7.75 %	-0.25 %	Mar 22/11
AE	1.00 %	n/a	n/a	Dec 02/12
GB	0.50 %	1.00 %	-0.50 %	Mar 05/09

	Now	Previous	Change	Date
BD	7.75 %	n/a	n/a	Dec 02/12
CN	6.00 %	6.31 %	-0.31 %	Jul 05/12
HK	0.50 %	n/a	n/a	Dec 02/12
IN	7.50 %	7.75 %	-0.25 %	Mar 19/13
ID	5.75 %	6.00 %	-0.25 %	Feb 09/12
JP	0.0-0.1%	0.00 %	-0.20 %	Nov 16/08
KZ	5.50 %	n/a	n/a	Dec 02/12
MY	3.00 %	2.75 %	0.25 %	May 05/11
MN	13.25 %	n/a	n/a	Dec 02/12
PK	10.00 %	n/a	n/a	Dec 02/12
PH	3.50 %	n/a	n/a	Dec 02/12
SG	0.01 %	n/a	n/a	Dec 02/12
KR	2.75 %	3.00 %	-0.25 %	Oct 11/12
LK	7.75 %	n/a	n/a	Dec 02/12
TW	1.88 %	n/a	n/a	Dec 02/12
TH	2.75 %	3.00 %	-0.25 %	Oct 17/12
VN	9.00 %	n/a	n/a	Dec 02/12

		Now	Previous	Change	Date
	AU	3.00 %	3.25 %	-0.25 %	Dec 04/12
	NZ	2.50 %	n/a	n/a	Dec 02/12

Global Currencies

Central Bank Newswire

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Gmarkets Inc. ('Gmarkets') obtains information from sources deemed to be reliable; however, it does not guarantee the accuracy of any of the information provided. Gmarkets makes no warranties, expressed or implied, as to the fitness of the information for any purpose, or to results obtained by individuals using the information. In no event shall Gmarkets be liable for direct, indirect, or incidental damages resulting from the use of the information. Gmarkets shall be indemnified and held harmless from any actions, claims, proceedings, or liabilities with respect to the information and its use. Financial markets information displayed on this page is delayed by a minimum of 20 minutes.

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