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INTEREST RATES
CurrencyCentral Bank RateOvernight Rate
AUD   AUD 4.75% 4.85750
NZD   NZD 2.50% 3.02750
EUR   EUR 1.00% 0.52875
GBP   GBP 0.50% 0.55625
CAD   CAD 1.00% 0.98000
USD   USD 0.25% 0.23875
CHF   CHF 0.25% 0.09667
JPY   JPY 0.10% 0.09766
All Interest Rates

CitiFX Pro

Foundation: 1812
Forex division foundation: 1897
Headquarters: Greenwich Street, New York, NY10013, United States
Other offices: Hong Kong SAR, United Kingdom
Phone: 877-265-7781, Email: citifxpro.sales@citi.com, Web: www.citifxpro.com
Regulated by: OCC Business Nature: ECN Liquidity Providers: Citi custom feed

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