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.

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:

You can select more than one currency and more than one type from the list above.

See Also

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.

Trading FX and/or CFDs on margin is high risk and not suitable for everyone. Losses can exceed investment.