Forex Ukraine

Forex ,

³
     Forex

²²

, .

, %
FED (Federal Reserve) Federal Funds Rate 14.12.2015 16.12.2015 0.50%
ECB (European Central Bank) Refinancing Tender 08.12.2016 10.03.2016 0.00%
BOE (Bank of England) Bank Rate 15.12.2016 04.08.2016 0.25%
BOJ (Bank of Japan) Overnight Call Rate Target 19.12.2016 29.01.2016 -0.10%
BOC (Bank of Canada) Overnight Rate 07.12.2016 15.07.2015 0.50%
SNB (Swiss National Bank) 3 Month Libor Rate 15.12.2016 15.01.2015 -0.75%
Riksbank (Sweden Central Bank) Repo Rate 21.12.2016 11.02.2016 -0.50%
RBA (Reserve Bank of Australia) Cash Rate 06.12.2016 02.08.2016 1.50%
RBNZ (Reserve Bank of New Zealand) Official Cash Rate 08.02.2017 09.11.2016 1.75%
Norges Bank (The Norwegian Central Bank) Sight Deposit Rate 15.12.2016 18.03.2016 0.50%

:

³ . , . ³ , . , . , . , 70% FOREX , .

Federal Funds Rate ( ) ³ , - overnight. (Federal Open Market Committee, FOMC). г . 8 . . , ( ). 18:15 GMT ( , ). (Minutes of meeting) .

Refinancing Tender - Federal Funds Rate. , . , . г (12) (Governing Council). 7 1999 , . ' .

Bank Rate , 볿 repo ( . reposession ), 볿 . г 볿 (Monetary Policy Committee) . . . , . 12:00 ( ) . (Minutes of meetings) ( ) .

Overnight Rate Target . , (Bank of Canada) . 0.50%. () . . г . .

3 Month LIBOR (London Interbank Offered Rate) Range - . , 3 Month LIBOR.

Overnight Call Rate Target - Federal Funds Rate. ³ , overnight-.

Repo Rate , .

Cash Rate 볿. 볿 (Reserve Bank of Australia RBA) , . г 볿. .

Official Cash Rate 䳿. 䳿 (Reserve Bank of New Zealand RBNZ) , RBNZ ( 0.25%), ( 0.25%). г 䳿. .

Sight Deposit Rate 㳿.

i i :  10 2016 .

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