Interest Rates made for Treasurers
Reliable interest rates to help you manage liquidity and assess risks ahead of time.
Don't be surprised by fluctuating interest rates
Monitor rates daily and find out where the market is heading.
Provide access for your entire team
Make the most of your data with Derivox's straightforward pricing, pay only for what you use. Provide unlimited access for your entire team and empower everyone to leverage the insights. Never share a terminal again.
Plug and play for Excel
Our Excel plugin 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.
Integrated with TMS or CBS
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.
Straight-forward pricing
Get reliable interest rates to power your liquidity and risk management.
Standard
$120 / mo
End-of-day rates in 1 currency
Forward rates in 1 currency
Horizon of up to 10 years
For up to 3 team members
Professional
$150 / mo
End-of day rates in 5 currencies
Forward rates in 5 currencies
Horizon of up to 30 years
For unlimited team members
Enterprise
Custom solutions for treasuries
End-of day rates in up to 30 currencies
Forward rates in up to 30 currencies
specific formats and additional functions
For unlimited team members
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?
Companies and small banks with either $50M–$500M AUM or with significant borrowings or variable-rate exposures benefit most from accurate rate data.
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 plugin 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. We offer two price plans, one for up to 3 team members and one for unlimited team members.
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!
Let's get started
We are here to help you stay ahead of interest rate fluctuations that impact your bottom line.