By use case

Dashboard / Overview

Good morning, Sandra!

Net balance

€120.14M

Volume

€280.83M

Synergy

€3.02M

DACH Pool

EuroGroup Pool

Cash Pool	Type	Leader	Country
DACH Pool	Physical	Liquidity HQ AQ	Switzerland
EuroGroup Pool	Notional	Treasuro Ltd.	Luxembourg

Exchange Rates

Currency		Exchange Rate
EUR	Euro	1
AUD	Australian Dollar	1.79
BRL	Brazilian Real	6.36
CAD	Canadian Dollar	1.60
CHF	Swiss Franc	0.94
CNY	Chinese Yuan Renminbi	8.42
CZK	Czech Koruna	24.85
DKK	Danish Krone	7.46
GBP	British Pound	0.86
HKD	Hong Kong Dollar	9.18
HUF	Hungarian Forint	401.50
IDR	Indonesian Rupiah	18,920.00
ILS	Israeli Shekel	4.02
INR	Indian Rupee	101.80
ISK	Iceland Krona	145.30
JPY	Japanese Yen	171.40
KRW	Korean Won	1,608.75
MXN	Mexican Peso	22.10
MYR	Malaysian Ringgit	4.98
NOK	Norwegian Kroner	11.85
NZD	New Zealand Dollar	1.95
PHP	Philippine Peso	67.20
PLN	Polish Zloty	4.27
RON	Romanian Leu	5.07
SEK	Swedish Krona	11.35
SGD	Singapore Dollar	1.50
THB	Thai Baht	37.80
TRY	Turkish Lira	47.20
USD	US Dollar	1.18
ZAR	South African Rand	21.10

Reference Rates

Reference Rate		Rate
AONIA	Australian Overnight Index Average	4.35%
CORRA	Canadian Overnight Repo Rate Average	2.74%
CNH HIBOR ON	CNH Hong Kong Interbank Offered Rate	1.88%
CZEONIA	Czech Overnight Index Average	3.44%
DESTR	Denmark Short-Term Rate	1.95%
DONIA	Dirham Overnight Index Average	3.65%
ESTR	Euro Short-Term Rate	2.18%
HONIA	HKD Overnight Index Average	4.12%
NOWA	Norwegian Overnight Weighted Average	4.25%
NZONIA	New Zealand Overnight Index Average	3.25%
POLONIA	Polish Overnight Index Average	3.61%
ROBOR ON	Overnight Romanian Interbank Offer Rate	6.75%
RUONIA	Ruble Overnight Index Average	18.20%
SAIBOR ON	Saudi Arabian Interbank Offered rate	4.75%
SARON	Swiss Average Rate Overnight	-0.05%
SOFR	Secured Overnight Financing Rate	3.57%
SONIA	Sterling Overnight Index Average	3.73%
SORA	Singapore Overnight Rate Average	2.28%
STIBOR	Stockholm Interbank Offered Rate	2.15%
SWESTR	Swedish krona Short Term Rate	1.90%
THOR	Thai Overnight Repurchase rate	1.75%
TLREF	Turkish Lira Overnight Reference rate	46.50%
TONAR	Tokyo Overnight Average Rate	0.98%
WIRON	Warsaw Interest Rate Overnight	3.78%
ZARONIA	South African Benchmark Overnight Rate	6.854%

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