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Tuesday, 24 November 2009 GMT
FOREX ALERTS >>
- Euro-Zone Industrial Orders Advances for a Sixth Month in September Tue, 24 Nov 2009 11:54 GMT
- German Economic Growth Accelerates in the 3rd Quarter Tue, 24 Nov 2009 09:48 GMT
- USD Graphic Rewind Tue, 24 Nov 2009 06:15 GMT
- Opening Comment Tue, 24 Nov 2009 05:59 GMT
- Overnight Interest Rate Update 11.24.09 Tue, 24 Nov 2009 05:13 GMT
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Overnight Interest Rate Update 11.17.08
Monday, 17 November 2008 11:04:31 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
- Friday, 16 October 2009 07:52:07 GMT Swiss Retail Sales Indicate Slow Economic Growth
- Friday, 16 October 2009 07:10:05 GMT Oil Retains Momentum into Week-End, Metals Vulnerable to Further Downside
- 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
- Thursday, 15 October 2009 18:27:04 GMT A Drop in Gas Inventories Extends Crude Oil's Rally to a Sixth Session
- 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 | 0.40000 | 0.41250 | |
| GBP | 3.00000 | 3.00000 | |
| EUR | 3.00625 | 3.05125 | |
| JPY | 0.52000 | 0.53750 | |
| CHF | 0.99167 | 0.96667 | |
| AUD | 5.81250 | 5.75000 | |
| CAD | 2.50000 | 2.46667 | |
| NZD | 6.62500 | 6.47500 |
3-month dollar Libor is largely stable while Sterling Libor continued to ease. The 3-month dollar Libor was fixed at 2.239%, versus 2.236% Friday but the spread over OIS widened to 175 from 169 Friday. Meanwhile, the Sterling 3-month Libor was fixed at 4.149%, still 115 bp above the BoE repo rate but down from 4.176% Friday, as U.K. interbank lending conditions continue to improve.
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