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Overnight Interest Rate Update 01.05.09
Monday, 05 January 2009 11:12:51 GMT
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- Friday, 16 October 2009 19:40:03 GMT Will Crude Salvage its Bullish Drive and Extend the Strongest Rally Since July?
- Friday, 16 October 2009 11:44:15 GMT Canada's Consumer Prices Decline for 4th Month; Leaving BOC on Hold
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- Friday, 16 October 2009 04:57:15 GMT Antipodean Star Still Shines for Now (Opening Comment)
- Friday, 16 October 2009 04:15:09 GMT Overnight Interest Rate Update 10.16.09
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- Thursday, 15 October 2009 11:47:02 GMT Overnight Interest Rate Update 10.15.09
- Thursday, 15 October 2009 05:24:16 GMT Sterling Finally Plays Catch-Up (Morning Slices)
- Thursday, 15 October 2009 7:15:09 GMT Oil, Metals Diverge as US Dollar Stages Uneven Rebound - Where to From Here?
- Thursday, 15 October 2009 05:42:54 GMT ECB Monthly Report: 3Q Expected to Grow at 0.1% versus 2Q
- Thursday, 15 October 2009 08:28:00 GMT USD Graphic Rewind
- Thursday, 15 October 2009 05:24:16 GMT Euro Set to Test 1.5000 (Opening Comment)
- Wednesday, 14 October 2009 18:31:01 GMT Crude Marks New Year High, Extends Five-Day Rally as Dow Advances Fills in for Delayed Output Numbers
- Wednesday, 14 October 2009 14:24:37 GMT Business Inventories Fall for 12th Month
- Wednesday, 14 October 2009 13:08:21 GMT U.S. Retail Sales Fall Less Than Expected On Broader Demand
- Wednesday, 14 October 2009 11:24:58 GMT Overnight Interest Rate Update 10.14.09
- Wednesday, 14 October 2009 11:14:50 GMT European Industrial Production Rises, Adds Too Recovery Signs
- Wednesday, 14 October 2009 10:23:33 GMT Greenback Finds No Relief in Overnight Trade (Morning Slices)
- Wednesday, 14 October 2009 04:10:16 GMT UK Claimant Count Rate Holds Flat; Jobless Claims Falls to 20.8K
| Current | Yesterday | ||
| USD | 0.11750 | 0.12375 | |
| GBP | 2.00000 | 2.00000 | |
| EUR | 2.11375 | 2.14250 | |
| JPY | 0.30000 | 0.31125 | |
| CHF | 0.28333 | 0.26667 | |
| AUD | 4.02500 | 4.23750 | |
| CAD | 1.62500 | 1.71667 | |
| NZD | 5.35000 | 5.47500 |
Dollar Libor rise marginally, while Sterling rates fall. The 3-month Dollar Libor was fixed at 1.421%, versus 1.413% Friday and the spread over OIS widened to 124 bp from 122 bp. Meanwhile, 3-months Sterling Libor was fixed at 2.648%, compared to 2.705% on Friday. The spread over OIS narrowed 8 bp to 164 bp, the tightest recorded in 3 months.
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