Global RepoEdge Account Dashboard

86 Major Currencies - Real-time Positions and Market Status

USD US Dollar
$100,000,000.00

Interest Earned: $14,547.95

Interest Rate: SOFR + 0.01% (5.31% APR)

🔒 Locked: 14:00-16:00 (EST)
Federal Reserve System (Fed)
EUR Euro
€100,000,000.00

Interest Earned: €10,986.30

Interest Rate: €STR + 0.01% (4.01% APR)

🔒 Locked: 13:00-17:00 (CET)
European Central Bank (ECB)
JPY Japanese Yen
¥100,000,000.00

Interest Earned: ¥301.37

Interest Rate: TONA + 0.01% (0.11% APR)

🔒 Locked: 14:00-17:00 (JST)
Bank of Japan (BoJ)
CNY Chinese Yuan
¥100,000,000.00

Interest Earned: ¥4,958.90

Interest Rate: Shibor + 0.01% (1.81% APR)

🔒 Locked: 15:00-17:00 (CST)
People's Bank of China (PBoC)
GBP British Pound
£100,000,000.00

Interest Earned: £14,410.95

Interest Rate: SONIA + 0.01% (5.26% APR)

🔒 Locked: 12:00-15:00 (GMT)
Bank of England (BoE)
CAD Canadian Dollar
C$100,000,000.00

Interest Earned: C$13,726.03

Interest Rate: CORRA + 0.01% (5.01% APR)

🔒 Locked: 15:00-17:00 (EST)
Bank of Canada (BoC)
CHF Swiss Franc
₣100,000,000.00

Interest Earned: ₣5,232.88

Interest Rate: SARON + 0.01% (1.91% APR)

🔒 Locked: 13:00-16:00 (CET)
Swiss National Bank (SNB)
AUD Australian Dollar
A$100,000,000.00

Interest Earned: A$10,986.30

Interest Rate: AONIA + 0.01% (4.01% APR)

🔒 Locked: 11:00-15:00 (AEST)
Reserve Bank of Australia (RBA)
SEK Swedish Krona
kr100,000,000.00

Interest Earned: kr9,890.41

Interest Rate: SWESTR + 0.01% (3.61% APR)

🔒 Locked: 12:00-15:00 (CET)
Sveriges Riksbank
NOK Norwegian Krone
kr100,000,000.00

Interest Earned: kr9,616.44

Interest Rate: NIBOR + 0.01% (3.51% APR)

🔒 Locked: 12:00-15:00 (CET)
Norges Bank
DKK Danish Krone
kr100,000,000.00

Interest Earned: kr8,794.52

Interest Rate: CIBOR + 0.01% (3.21% APR)

🔒 Locked: 12:00-15:00 (CET)
Danmarks Nationalbank
NZD New Zealand Dollar
NZ$100,000,000.00

Interest Earned: NZ$15,095.89

Interest Rate: BKBM + 0.01% (5.51% APR)

🔒 Locked: 10:00-14:00 (NZST)
Reserve Bank of New Zealand (RBNZ)
SGD Singapore Dollar
S$100,000,000.00

Interest Earned: S$8,246.58

Interest Rate: SORA + 0.01% (3.01% APR)

🔒 Locked: 13:00-16:00 (SGT)
Monetary Authority of Singapore (MAS)
HKD Hong Kong Dollar
HK$100,000,000.00

Interest Earned: HK$12,356.16

Interest Rate: HIBOR + 0.01% (4.51% APR)

🔒 Locked: 14:00-17:00 (HKT)
Hong Kong Monetary Authority (HKMA)
KRW South Korean Won
₩100,000,000.00

Interest Earned: ₩9,342.47

Interest Rate: KORIBOR + 0.01% (3.41% APR)

🔒 Locked: 13:00-16:00 (KST)
Bank of Korea (BoK)
MXN Mexican Peso
$100,000,000.00

Interest Earned: $30,164.38

Interest Rate: TIIE + 0.01% (11.01% APR)

🔒 Locked: 13:00-15:00 (CST)
Bank of Mexico (Banxico)
BRL Brazilian Real
R$100,000,000.00

Interest Earned: R$36,986.30

Interest Rate: CDI + 0.01% (13.51% APR)

🔒 Locked: 13:00-16:00 (BRT)
Central Bank of Brazil (BCB)
RUB Russian Ruble
₽100,000,000.00

Interest Earned: ₽34,260.27

Interest Rate: RUONIA + 0.01% (12.51% APR)

🔒 Locked: 13:00-16:00 (MSK)
Central Bank of Russia (CBR)
PLN Polish Złoty
zł100,000,000.00

Interest Earned: zł16,465.75

Interest Rate: WIBOR + 0.01% (6.01% APR)

🔒 Locked: 12:00-15:00 (CET)
National Bank of Poland (NBP)
TRY Turkish Lira
₺100,000,000.00

Interest Earned: ₺82,219.18

Interest Rate: TRLIBOR + 0.01% (30.01% APR)

🔒 Locked: 13:00-16:00 (TRT)
Central Bank of the Republic of Türkiye (CBRT)
CZK Czech Koruna
Kč100,000,000.00

Interest Earned: Kč19,205.48

Interest Rate: PRIBOR + 0.01% (7.01% APR)

🔒 Locked: 12:00-15:00 (CET)
Czech National Bank (CNB)
HUF Hungarian Forint
Ft100,000,000.00

Interest Earned: Ft35,630.14

Interest Rate: BUBOR + 0.01% (13.01% APR)

🔒 Locked: 12:00-15:00 (CET)
Magyar Nemzeti Bank (MNB)
ILS Israeli New Shekel
₪100,000,000.00

Interest Earned: ₪13,041.10

Interest Rate: TELBOR + 0.01% (4.76% APR)

🔒 Locked: 13:00-16:00 (IST)
Bank of Israel (BoI)
ZAR South African Rand
R100,000,000.00

Interest Earned: R22,630.14

Interest Rate: SAONIA + 0.01% (8.26% APR)

🔒 Locked: 12:00-15:00 (SAST)
South African Reserve Bank (SARB)
THB Thai Baht
฿100,000,000.00

Interest Earned: ฿6,876.71

Interest Rate: BIBOR + 0.01% (2.51% APR)

🔒 Locked: 13:00-16:00 (ICT)
Bank of Thailand (BoT)
MYR Malaysian Ringgit
RM100,000,000.00

Interest Earned: RM8,246.58

Interest Rate: KLIBOR + 0.01% (3.01% APR)

🔒 Locked: 13:00-16:00 (MYT)
Bank Negara Malaysia (BNM)
IDR Indonesian Rupiah
Rp100,000,000

Interest Earned: Rp12,356.16

Interest Rate: JIBOR + 0.01% (4.51% APR)

🔒 Locked: 13:00-16:00 (WIB)
Bank Indonesia (BI)
INR Indian Rupee
₹100,000,000.00

Interest Earned: ₹17,835.62

Interest Rate: MIBOR + 0.01% (6.51% APR)

🔒 Locked: 13:00-16:00 (IST)
Reserve Bank of India (RBI)
SAR Saudi Riyal
ريال100,000,000.00

Interest Earned: ريال14,273.97

Interest Rate: SAIBOR + 0.01% (5.21% APR)

🔒 Locked: 12:00-15:00 (AST)
Saudi Central Bank (SAMA)
AED UAE Dirham
د.إ100,000,000.00

Interest Earned: د.إ14,273.97

Interest Rate: EIBOR + 0.01% (5.21% APR)

🔒 Locked: 12:00-15:00 (GST)
Central Bank of UAE (CBUAE)
ARS Argentine Peso
$100,000,000.00

Interest Earned: $191,808.22

Interest Rate: Leliq + 0.01% (70.01% APR)

🔒 Locked: 12:00-15:00 (ART)
Central Bank of Argentina (BCRA)
CLP Chilean Peso
$100,000,000.00

Interest Earned: $14,534.25

Interest Rate: TPM + 0.01% (5.31% APR)

🔒 Locked: 12:00-15:00 (CLT)
Central Bank of Chile (BCC)
COP Colombian Peso
$100,000,000.00

Interest Earned: $24,657.53

Interest Rate: IBR + 0.01% (9.01% APR)

🔒 Locked: 12:00-15:00 (COT)
Bank of the Republic (Colombia)
PEN Peruvian Sol
S/100,000,000.00

Interest Earned: S/13,726.03

Interest Rate: LIMABOR + 0.01% (5.01% APR)

🔒 Locked: 12:00-15:00 (PET)
Central Reserve Bank of Peru (BCRP)
UYU Uruguayan Peso
$100,000,000.00

Interest Earned: $27,424.66

Interest Rate: TPM + 0.01% (10.01% APR)

🔒 Locked: 12:00-15:00 (UYT)
Central Bank of Uruguay (BCU)
PYG Paraguayan Guarani
₲100,000,000.00

Interest Earned: ₲16,465.75

Interest Rate: Policy Rate + 0.01% (6.01% APR)

🔒 Locked: 12:00-15:00 (PYT)
Central Bank of Paraguay (BCP)
BOB Bolivian Boliviano
Bs100,000,000.00

Interest Earned: Bs8,246.58

Interest Rate: Base Rate + 0.01% (3.01% APR)

🔒 Locked: 12:00-15:00 (BOT)
Central Bank of Bolivia (BCB)
CRC Costa Rican Colón
₡100,000,000.00

Interest Earned: ₡13,726.03

Interest Rate: Policy Rate + 0.01% (5.01% APR)

🔒 Locked: 12:00-15:00 (CST)
Central Bank of Costa Rica (BCCR)
DOP Dominican Peso
RD$100,000,000.00

Interest Earned: RD$21,958.90

Interest Rate: Policy Rate + 0.01% (8.01% APR)

🔒 Locked: 12:00-15:00 (AST)
Central Bank of the Dominican Republic (BCRD)
GTQ Guatemalan Quetzal
Q100,000,000.00

Interest Earned: Q16,465.75

Interest Rate: Policy Rate + 0.01% (6.01% APR)

🔒 Locked: 12:00-15:00 (CST)
Bank of Guatemala (Banguat)
HNL Honduran Lempira
L100,000,000.00

Interest Earned: L19,205.48

Interest Rate: Policy Rate + 0.01% (7.01% APR)

🔒 Locked: 12:00-15:00 (CST)
Central Bank of Honduras (BCH)
NIO Nicaraguan Córdoba
C$100,000,000.00

Interest Earned: C$15,095.89

Interest Rate: Reference Rate + 0.01% (5.51% APR)

🔒 Locked: 12:00-15:00 (CST)
Central Bank of Nicaragua (BCN)
JMD Jamaican Dollar
J$100,000,000.00

Interest Earned: J$24,657.53

Interest Rate: Policy Rate + 0.01% (9.01% APR)

🔒 Locked: 12:00-15:00 (EST)
Bank of Jamaica (BOJ)
TTD Trinidad & Tobago Dollar
TT$100,000,000.00

Interest Earned: TT$9,616.44

Interest Rate: Repo Rate + 0.01% (3.51% APR)

🔒 Locked: 12:00-15:00 (AST)
Central Bank of Trinidad and Tobago (CBTT)
BGN Bulgarian Lev
лв100,000,000.00

Interest Earned: лв5,507.12

Interest Rate: LEONIA + 0.01% (2.01% APR)

🔒 Locked: 12:00-15:00 (EET)
Bulgarian National Bank (BNB)
RSD Serbian Dinar
дин.100,000,000.00

Interest Earned: дин.12,356.16

Interest Rate: BELIBOR + 0.01% (4.51% APR)

🔒 Locked: 12:00-15:00 (CET)
National Bank of Serbia (NBS)
MKD Macedonian Denar
ден100,000,000.00

Interest Earned: ден8,246.58

Interest Rate: Policy Rate + 0.01% (3.01% APR)

🔒 Locked: 12:00-15:00 (CET)
National Bank of North Macedonia (NBRM)
BYN Belarusian Ruble
Br100,000,000.00

Interest Earned: Br30,164.38

Interest Rate: Refinancing Rate + 0.01% (11.01% APR)

🔒 Locked: 12:00-15:00 (MSK)
National Bank of Belarus (NBRB)
UAH Ukrainian Hryvnia
₴100,000,000.00

Interest Earned: ₴34,260.27

Interest Rate: Key Rate + 0.01% (12.51% APR)

🔒 Locked: 12:00-15:00 (EET)
National Bank of Ukraine (NBU)
AMD Armenian Dram
֏100,000,000.00

Interest Earned: ֏24,657.53

Interest Rate: Refinancing Rate + 0.01% (9.01% APR)

🔒 Locked: 12:00-15:00 (AMT)
Central Bank of Armenia (CBA)
AZN Azerbaijani Manat
₼100,000,000.00

Interest Earned: ₼16,465.75

Interest Rate: AZIBOR + 0.01% (6.01% APR)

🔒 Locked: 12:00-15:00 (AZT)
Central Bank of Azerbaijan (CBAR)
GEL Georgian Lari
₾100,000,000.00

Interest Earned: ₾27,424.66

Interest Rate: Refinancing Rate + 0.01% (10.01% APR)

🔒 Locked: 12:00-15:00 (GET)
National Bank of Georgia (NBG)
QAR Qatari Riyal
ر.ق100,000,000.00

Interest Earned: ر.ق14,273.97

Interest Rate: QIBOR + 0.01% (5.21% APR)

🔒 Locked: 12:00-15:00 (AST)
Qatar Central Bank (QCB)
KWD Kuwaiti Dinar
د.ك100,000,000.00

Interest Earned: د.ك8,246.58

Interest Rate: KIBOR + 0.01% (3.01% APR)

🔒 Locked: 12:00-15:00 (AST)
Central Bank of Kuwait (CBK)
BHD Bahraini Dinar
د.ب100,000,000.00

Interest Earned: د.ب9,616.44

Interest Rate: BHIBOR + 0.01% (3.51% APR)

🔒 Locked: 12:00-15:00 (AST)
Central Bank of Bahrain (CBB)
OMR Omani Rial
ر.ع100,000,000.00

Interest Earned: ر.ع6,876.71

Interest Rate: OIBOR + 0.01% (2.51% APR)

🔒 Locked: 12:00-15:00 (GST)
Central Bank of Oman (CBO)
IQD Iraqi Dinar
ع.د100,000,000.00

Interest Earned: ع.د13,726.03

Interest Rate: Policy Rate + 0.01% (5.01% APR)

🔒 Locked: 12:00-15:00 (AST)
Central Bank of Iraq (CBI)
IRR Iranian Rial
﷼100,000,000.00

Interest Earned: ﷼49,339.73

Interest Rate: Policy Rate + 0.01% (18.01% APR)

🔒 Locked: 12:00-15:00 (IRST)
Central Bank of Iran (CBI)
LBP Lebanese Pound
ل.ل100,000,000.00

Interest Earned: ل.ل54,800.55

Interest Rate: Policy Rate + 0.01% (20.01% APR)

🔒 Locked: 12:00-15:00 (EET)
Banque du Liban (BDL)
TND Tunisian Dinar
د.ت100,000,000.00

Interest Earned: د.ت19,205.48

Interest Rate: TUNIBOR + 0.01% (7.01% APR)

🔒 Locked: 12:00-15:00 (CET)
Central Bank of Tunisia (BCT)
MAD Moroccan Dirham
د.م.100,000,000.00

Interest Earned: د.م.13,726.03

Interest Rate: MONIA + 0.01% (5.01% APR)

🔒 Locked: 12:00-15:00 (WET)
Bank Al-Maghrib
DZD Algerian Dinar
د.ج100,000,000.00

Interest Earned: د.ج12,356.16

Interest Rate: Policy Rate + 0.01% (4.51% APR)

🔒 Locked: 12:00-15:00 (CET)
Bank of Algeria
NGN Nigerian Naira
₦100,000,000.00

Interest Earned: ₦38,386.30

Interest Rate: NIBOR + 0.01% (14.01% APR)

🔒 Locked: 12:00-15:00 (WAT)
Central Bank of Nigeria (CBN)
GHS Ghanaian Cedi
₵100,000,000.00

Interest Earned: ₵68,506.85

Interest Rate: GIBOR + 0.01% (25.01% APR)

🔒 Locked: 12:00-15:00 (GMT)
Bank of Ghana (BoG)
KES Kenyan Shilling
KSh100,000,000.00

Interest Earned: KSh24,657.53

Interest Rate: KIBOR + 0.01% (9.01% APR)

🔒 Locked: 12:00-15:00 (EAT)
Central Bank of Kenya (CBK)
ETB Ethiopian Birr
Br100,000,000.00

Interest Earned: Br27,424.66

Interest Rate: Policy Rate + 0.01% (10.01% APR)

🔒 Locked: 12:00-15:00 (EAT)
National Bank of Ethiopia (NBE)
TZS Tanzanian Shilling
TSh100,000,000.00

Interest Earned: TSh21,958.90

Interest Rate: Policy Rate + 0.01% (8.01% APR)

🔒 Locked: 12:00-15:00 (EAT)
Bank of Tanzania (BoT)
UGX Ugandan Shilling
USh100,000,000.00

Interest Earned: USh26,041.10

Interest Rate: Policy Rate + 0.01% (9.51% APR)

🔒 Locked: 12:00-15:00 (EAT)
Bank of Uganda (BoU)
ZMW Zambian Kwacha
ZK100,000,000.00

Interest Earned: ZK30,164.38

Interest Rate: ZIBOR + 0.01% (11.01% APR)

🔒 Locked: 12:00-15:00 (CAT)
Bank of Zambia (BoZ)
MUR Mauritian Rupee
₨100,000,000.00

Interest Earned: ₨10,986.30

Interest Rate: Key Repo Rate + 0.01% (4.01% APR)

🔒 Locked: 12:00-15:00 (MUT)
Bank of Mauritius (BoM)
SCR Seychellois Rupee
SR100,000,000.00

Interest Earned: SR9,616.44

Interest Rate: Policy Rate + 0.01% (3.51% APR)

🔒 Locked: 12:00-15:00 (SCT)
Central Bank of Seychelles (CBS)
MGA Malagasy Ariary
Ar100,000,000.00

Interest Earned: Ar15,095.89

Interest Rate: Policy Rate + 0.01% (5.51% APR)

🔒 Locked: 12:00-15:00 (EAT)
Central Bank of Madagascar (BCM)
CDF Congolese Franc
FC100,000,000.00

Interest Earned: FC20,575.34

Interest Rate: Policy Rate + 0.01% (7.51% APR)

🔒 Locked: 12:00-15:00 (WAT)
Central Bank of Congo (BCC)
MZN Mozambican Metical
MT100,000,000.00

Interest Earned: MT21,958.90

Interest Rate: MIMO + 0.01% (8.01% APR)

🔒 Locked: 12:00-15:00 (CAT)
Bank of Mozambique
LKR Sri Lankan Rupee
₹100,000,000.00

Interest Earned: ₹38,356.16

Interest Rate: SLIBOR + 0.01% (14.01% APR)

🔒 Locked: 12:00-15:00 (IST)
Central Bank of Sri Lanka (CBSL)
VND Vietnamese Dong
₫100,000,000.00

Interest Earned: ₫13,726.03

Interest Rate: VNIBOR + 0.01% (5.01% APR)

🔒 Locked: 12:00-15:00 (ICT)
State Bank of Vietnam (SBV)
PHP Philippine Peso
₱100,000,000.00

Interest Earned: ₱12,356.16

Interest Rate: PHIREF + 0.01% (4.51% APR)

🔒 Locked: 12:00-15:00 (PHT)
Bangko Sentral ng Pilipinas (BSP)
NPR Nepalese Rupee
₨100,000,000.00

Interest Earned: ₨19,205.48

Interest Rate: Policy Rate + 0.01% (7.01% APR)

🔒 Locked: 12:00-15:00 (NPT)
Nepal Rastra Bank (NRB)
BDT Bangladeshi Taka
৳100,000,000.00

Interest Earned: ৳15,095.89

Interest Rate: BDIBOR + 0.01% (5.51% APR)

🔒 Locked: 12:00-15:00 (BST)
Bangladesh Bank
BND Brunei Dollar
B$100,000,000.00

Interest Earned: B$8,246.58

Interest Rate: SIBOR + 0.01% (3.01% APR)

🔒 Locked: 12:00-15:00 (BNT)
Monetary Authority of Brunei Darussalam (AMBD)
LAK Lao Kip
₭100,000,000.00

Interest Earned: ₭21,958.90

Interest Rate: Policy Rate + 0.01% (8.01% APR)

🔒 Locked: 12:00-15:00 (ICT)
Bank of the Lao PDR
KHR Cambodian Riel
៛100,000,000.00

Interest Earned: ៛16,465.75

Interest Rate: Policy Rate + 0.01% (6.01% APR)

🔒 Locked: 12:00-15:00 (ICT)
National Bank of Cambodia (NBC)
MMK Myanmar Kyat
K100,000,000.00

Interest Earned: K24,657.53

Interest Rate: Policy Rate + 0.01% (9.01% APR)

🔒 Locked: 12:00-15:00 (MMT)
Central Bank of Myanmar (CBM)
AFN Afghan Afghani
؋100,000,000.00

Interest Earned: ؋27,424.66

Interest Rate: Policy Rate + 0.01% (10.01% APR)

🔒 Locked: 12:00-15:00 (AFT)
Da Afghanistan Bank (DAB)
MNT Mongolian Tugrik
₮100,000,000.00

Interest Earned: ₮30,164.38

Interest Rate: Policy Rate + 0.01% (11.01% APR)

🔒 Locked: 12:00-15:00 (ULAT)
Bank of Mongolia (BoM)
KGS Kyrgyzstani Som
с100,000,000.00

Interest Earned: с10,986.38

Interest Rate: Policy Rate + 0.01% (4.01% APR)

🔒 Locked: 12:00-15:00 (KGT)
National Bank of the Kyrgyz Republic (NBKR)