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Overnight Interest Rate Update 01.08.09
Thursday, 08 January 2009 11:11:34 GMT
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Previous articles
Previous Articles
Jul 03 -
Currencies Set to Quiet Ahead of Paper Thin Holiday Session; Closer Look at S&P (Morning Slices)
Jul 03 -
Overnight Interest Rate Update 07.03.09
Jul 03 -
U.K. Services Tip Lower in June, British Pound Remains Under Pressure [Update]
Jul 03 -
Swiss Consumer Inflation Rises in June, CHF Crosses Hold Range
Jul 03 -
Forex Market Update: Japanese Yen Crosses Pare Losses In European Trade
Jul 03 -
FX Volume Remains Muted Ahead of U.S. Holiday
Jul 03 -
Forex Market Update: Major Currencies Hold Range Ahead of U.S. Holiday
Jul 03 -
Overnight Interest Rate Update 07.03.09
Jul 02 -
Australia's Supply of Services Grow for First Time in 15 Months
Jul 02 -
Government Spending Faces Large Structural Deficits, N.Z.'s English Says
Jul 02 -
Risk Sentiment Shaken Ahead of Holiday Weekend (Midday Snapshot)
Jul 02 -
Risk Aversion to Mark the Day as Jobs Data Disappoints
Jul 02 -
USD Recovers Overnight; Can the Gains Hold Up? Closer Look at Rand (Morning Slices)
Jul 02 -
U.S. Dollar Support By Comments From China's Vice Foreign Minister, FX Volatility Remains Low
Jul 02 -
Overnight Interest Rate Update 07.02.09
Jul 01 -
Australia's Trade Deficit Widens Five Times More Than Expected on Declining Coal Shipments
Jul 01 -
Forex Seasonality: Canadian Dollar and Japanese Yen May Decline in July
Jul 01 -
Currencies Well Bid into London Fix; SELL EUR/USD @1.4180 (Midday Snapshot)
Jul 01 -
Mortgage Applications Fall Despite Rates Easing From Highs
Jul 01 -
Currencies Regain Bid Tone into US Open (Morning Slices)
Written by Geng Chen, DailyFX Research
Current
Yesterday
USD
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0.10750
GBP
1.63750
2.00000
EUR
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2.10000
JPY
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0.28375
CHF
0.27000
0.28000
AUD
4.16250
4.00000
CAD
1.45000
1.49167
NZD
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5.31250
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