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.

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Automate daily interest rate updates

Automate Treasury Workflows
Minimize Risk, Maximize Focus

Daily IFRS-compliant interest rate curves, ready for direct integration into treasury, risk, and accounting systems with no manual updates and 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 extra granularity you do not use.

Build for Treasury
Ready for Action

Daily End-of-Day RFR Curves

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

IFRS-Compliant

Curves optimized 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.

IFRS-compliant interest rate data

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
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Seamless Integration
in Your Workflows

Excel Integration for Instant Rate Updates

Excel Integration for Instant Rate Updates

Install the Derivox Add-In in minutes to automate daily interest rate updates directly in existing models and reports.

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Flexible API Integration - Full Control over Data

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.

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Embed Live Rate Curves with a Simple Widget

Embed Live Rate Curves with a Simple Widget

Display daily updated rates in internal dashboards, customer platforms, and reports with lightweight integration.

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Transparent, Flat Pricing.
No Hidden Fees. Unlimited Users.

Widget

400€

per month

  • Includes 1 currency
  • 2nd currency +200€
  • Add. currencies +100€
  • Ready to use visuals
  • Easy to embed
  • Custom styling options
Get a demo

API

600€

per month

  • Includes 1 currency
  • 2nd currency +300€
  • Add. currencies +150€
  • End-of-day spot rates
  • 5 years of historical data
  • Flexible integration
Get a demo

Excel Add-in

500€

per month

  • Includes 1 currency
  • 2nd currency +250€
  • Add. currencies +125€
  • Plug & play in Excel
  • No coding needed
  • Built for treasury teams
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

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.

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.

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

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

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

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