Historical OANDA Interest Rate Calculator

See OANDA's bid and ask interest rates for supported currencies. Either enter a particular date, or select a range of dates to see the interest rate updates over that period. OANDA calculates interest continuously, by the second.

Retrieve Interest Rates for:
Or, to select a range, type the dates in the fields below:	START DATE	mm/dd/yyyy
	END DATE	mm/dd/yyyy
Choose your currency:	Australian DollarBritish PoundCanadian DollarChinese YuanCzech Koruna Danish KronerEuroHungarian ForintHong Kong DollarIndian RupeeJapanese YenMexican PesoNew Taiwan DollarNew Zealand DollarNorwegian KronerPolish ZlotySaudi Arabian RiyalSingapore DollarSouth African RandSwedish Krona Swiss FrancThailand BahtTurkish LiraUS Dollar Gold Silver Platinum (oz.)Palladium (oz.)UK 100Germany 30US Wall St 30US SPX 500US Nas 100Hong Kong 33Japan 225NL25France 40Europe 50SugarSoybeansNat GasWest TX OilCopper2Y T-Note5Y T-Note10Y T-NoteT-NoteBrent OilCornWheatSwiss2010Y-BondUSRuss200010Y-Gilt You can select more than one currency and more than one type from the list above.
Interest Rate Type	Balance Trade

See Also

Check out our Interest Calculator and find out how much interest you pay or earn when you hold a currency position over a period of time.