End-of-Day Interest Rate Curves for Corporates, Banks, and Fintechs

Providing IFRS-compliant, daily updated interest rate curves - with effortless integration, clear licensing, and predictable pricing. Trusted by treasury, finance, and risk management teams worldwide.

Automate Treasury Workflows
Minimize Risk, Maximize Focus

Daily IFRS-compliant interest rate curves, ready for direct integration into your treasury, risk, and accounting systems - no manual updates, no operational risk.

Daily updated, IFRS-ready rates

Seamless integration into treasury platforms

Eliminates manual copy-paste errors

Built for finance, not for trading desks

Transparent, flat licensing - no complexity

Only pay for the precision you need - Derivox delivers IFRS-compliant rate curves with the right level of detail, without the extra granularity you won’t use.

Build for Treasury
Ready for Action

Daily End-of-Day RFR Curves

Proprietary risk-free rate curves, including SOFR, €STR, SONIA, built from high-quality market data as cost-effective alternatives to official benchmarks.

IFRS-Compliant

Curves optimised for accounting, fair value measurement, impairment testing, and hedge accounting — with full audit documentation.

Discount Factors Included

Spot, forward, and daily discount factors - ready for valuation, risk analysis, and accounting applications.

Trusted by Leading Treasury, Finance, and Risk Teams Worldwide

Derivox’s API makes it incredibly easy to work with interest rate curves for valuing financial instruments. Recently, I used it with a treasurer yesterday to demonstrate the value of an interest rate swap, and it’s already proving its worth.

James Kelly

James Kelly

Experienced FTSE100 Treasurer

James Kelly

Data powered by Derivox has been a game-changer for us. The API integration was very smooth and fast, and the data quality is consistently top-tier, accurate, reliable, and always up-to-date. It's a partnership we truly value.

Margo Karp

Margo Karp

CEO and Founder TreasuryView

Margo Karp

Seamless Integration
in Your Workflows

Excel Integration for Instant Rate Updates

Install the Derivox Add-In in minutes to automate daily interest rate updates. Access SOFR, SARON, €STR, and other global risk-free rate curves, without the cost and complexity of official benchmark licensing.

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Flexible API Integration - Full Control over Data

Connect once and feed accurate rate curves and historical data into your TMS, ERP, risk engines, and reporting tools. One connection - full distribution across all your systems, always up-to-date.

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Embed Live Rate Curves with a Simple Widget

Display daily updated rates in internal dashboards, customer platforms, or reports - no heavy IT work needed.
 Our lightweight widget integrates in minutes and keeps your data fresh, automatically.

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Transparent, Flat Pricing.
No Hidden Fees. No Complicated Licenses.

Starter

180€

per month

3 selected currencies

End-of-day spot rates

7 days of rates history

Excel Add-in

Get a demo

Growth

480€

per month

10 major currencies

End-of-day spot rates

End-of-day forward rates

30 days of rates history

Excel Add-in

API Access

Get a demo

Enterprise

850€

per month

All major currencies

End-of-day spot rates

End-of-day forward rates

5 years of rates history

Excel Add-in

API Access

Custom integration requests

Get a demo

We offer a 100% satisfaction guarantee:
If you are not completely satisfied, we will issue a full refund - no questions asked.

Questions?
Check our FAQs

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What is Derivox?

Derivox provides reliable, end-of-day interest rate curves that are IFRS-compliant and easy to integrate into your internal systems. In addition to risk-free rate curves, we deliver ready-to-use discount factors - making it simple to value cash flows, perform IFRS 9 and IFRS 13 calculations, and automate your treasury and risk workflows.

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How is Derivox different from Bloomberg and other providers?

Derivox offers a flat license model designed for corporates. Unlike Bloomberg, there are no per-terminal or user-based restrictions, making data distribution simple and predictable.

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Who is Derivox for?

Derivox is built for corporate finance teams, accounting departments, and treasury functions that require IFRS-compliant data without the overhead of traditional providers.

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What does the flat license include?

The license includes access to all end-of-day rate curves, historical data, integration APIs, and internal redistribution rights across your organization.

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What kind of interest rate curves do you provide?

We deliver high-quality end-of-day interest rate curves across major currencies. Our curves are based on risk-free reference rates such as SOFR, SARON, ESTR, TONA, and others. They are built using transparent market data inputs and robust methodologies to ensure accuracy and IFRS compliance.

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Are the curves IFRS-compliant?

Yes. Our curves are fully IFRS-compliant and suitable for use in financial reporting, hedge accounting, and valuation processes.

Get Accurate Data. IFRS-Ready. Without Complex Licensing or Hidden Fees.

Contact Sales