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Overnight Interest Rate Update 11.14.08
Friday, 14 November 2008 11:06:42 GMT
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- Thursday, 15 October 2009 11:47:02 GMT Overnight Interest Rate Update 10.15.09
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- 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
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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 | 0.41250 | 0.40000 | |
| GBP | 3.00000 | 3.00000 | |
| EUR | 3.05125 | 3.07875 | |
| JPY | 0.53750 | 0.54375 | |
| CHF | 0.96667 | 0.98333 | |
| AUD | 5.75000 | 5.90000 | |
| CAD | 2.46667 | 2.55833 | |
| NZD | 6.47500 | 6.38750 |
3-month dollar Libor continues to edge higher while Sterling Libor continued to ease. The 3-month dollar Libor was fixed at 2.236%, versus 2.149% yesterday but the spread over OIS widened to 169 from 163 Thursday. Overnight dollar Libor rose 1 bp from yesterday, to 0.413%. Meanwhile, the Sterling 3-month Libor was fixed at 4.176%, still 118 bp above the BoE repo rate but down from 4.203% Thursday, as U.K. interbank lending conditions continue to improve.
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