Historical OANDA Interest Rates
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.
Check out our Interest Calculator and find out how much financing you pay or earn when you hold a currency position over a period of time.
This is for general information purposes only - Examples shown are for illustrative purposes and may not reflect current prices from OANDA. It is not investment advice or an inducement to trade. Past history is not an indication of future performance.