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Overnight Interest Rate Update 11.10.08
Monday, 10 November 2008 04:31:38 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?
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- 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
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- 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 | 0.35000 | 0.33125 | |
| GBP | 3.20625 | 3.21250 | |
| EUR | 3.43500 | 3.42500 | |
| JPY | 0.55250 | 0.55000 | |
| CHF | 0.97500 | 0.95000 | |
| AUD | 5.50000 | 5.88750 | |
| CAD | 2.50000 | 2.50000 | |
| NZD | 5.93750 | 6.12500 |
Dollar and Pound 3-month Libor continue to ease. The 3-month dollar Libor was fixed at 2.235%, versus 2.290% Friday, the spread over OIS tightened further to 171 from 175. Meanwhile, overnight dollar Libor was marginally higher at 0.350%, versus 0.331% Friday. The Sterling 3-month Libor was fixed at 4.421%, still 142 bp above the BoE repo rate but down from 4.496% Friday as interbank lending conditions continue to improve.
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