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Overnight Interest Rate Update 11.05.08
Wednesday, 05 November 2008 05:05:50 GMT
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- Thursday, 15 October 2009 11:47:02 GMT Overnight Interest Rate Update 10.15.09
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- 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 | 0.32250 | 0.37500 | |
| GBP | 4.50250 | 4.53375 | |
| EUR | 3.49375 | 3.50000 | |
| JPY | 0.53625 | 0.54750 | |
| CHF | 1.15833 | 1.19167 | |
| AUD | 6.11250 | 6.35000 | |
| CAD | 2.48333 | 2.35500 | |
| NZD | 6.06250 | 6.08750 |
Dollar and Pound Libor continue to ease. The three-months rate was fixed at 2.506%, compared to 2.706% yesterday, and the three-month dollar Libor spread to OIS tightened to 195 bp from 210 bp. Meanwhile, overnight dollar Libor was fixed at 0.323%, versus 0.375% Tuesday. The three month Sterling rate was fixed at 5.680%, versus 5.727% on yesterday. Today's fall to interbank lending rates helped push Treasuries, Bund and Gilt futures lower.
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