Stay ahead of the curve

Your Source for Reliable Interest Rate Data

Derivox delivers IFRS-compliant end-of-day interest rate data without the friction. Say goodbye to complex licensing, hidden fees, and integration headaches.

Don't be surprised by fluctuating interest rates

Monitor rates daily and find out where the market is heading.

Eliminate manual data entry

Manual data entry for FX rates, interest benchmarks, and other treasury data is a time-consuming process that exposes your team to unnecessary risks.From copy-pasting rates into spreadsheets to manually updating interest rate curves, these inefficiencies add up, costing valuable time and increasing the chance of errors.

Add-in for Excel

Our Excel add-in can be installed with a few clicks and delivers end-of-day rates in the currencies you need. Stay updated effortlessly with accurate and timely data at your fingertips.

Integration via API

We provide rates directly in your Treasury Management or Core Banking System, just select your system and start using our rates. Simplify your workflows with seamless integration and reliable data.


Trusted by finance teams who know rates matter

From corporate treasuries to asset managers, Derivox is helping teams simplify how they access and use interest rate data.

Derivox's API makes it incredibly easy to use interest rate curves for calculating financial instruments. I used them with a treasurer yesterday to show the value of an interest rate swap, so they’re already showing their value.

Data powered by Derivox has been a game-changer for us. The API integration was incredibly 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.

Explore the Data

Enter your email to download a free data sample, including detailed interest rate curves from overnight to 30 years for USD, EUR, GBP, and CHF.


Straight-forward licensing

Get reliable interest rates to power your liquidity and risk management.
One license, access for your whole team.

Starter

€180

/month

  • 3 selected currencies

  • End-of-day spot rates

  • 7 days of rates history

  • Excel Add-in

Growth

€480

/month

  • 10 major currencies

  • End-of-day spot rates

  • End-of-day forward rates

  • 30 days of rates history

  • Excel Add-in

  • API access

Enterprise

€850

/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

Pricing shown is in EUR (€) per month. We offer CHF, USD, or GBP pricing on request.


Let's get started with interest rates

We're a team of treasury and interest rate experts who will work with you to get the perfect setup for your company.

Is Derivox right for me?

Yes, if you update your rates daily or weekly in multiple systems or Excel spreadsheets and if you do not need intra-day updates for trading or hedging.


Do I really need it?

Companies with minimal financial transactions or limited exposure to interest rate fluctuations might find Derivox's comprehensive data offerings beyond their immediate needs.


Will you help me set it up?

We’re here to help! While the Excel add-in can be installed in just a few clicks, we also offer consulting services to optimize your setup if needed. If you're using a TMS or CBS, we’ll collaborate directly with your TMS or CBS provider at no extra cost to you.


Do you charge per seat?

No certainly not. All team members can use the data.


Do you support reselling?

If you are a treasury management or core banking system provider, we would be delighted to partner with you, for example, as a reseller of our market data. Feel free to reach out to us!

Talk to an Expert

We will discuss your treasury's data needs, identify any challenges with licensing or integration, and show how the Derivox flat-license model can simplify rate distribution.

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