FOREX ALERTS >>
DailyFX Plus Login

fundamental alert

Article

Overnight Interest Rate Update 12.03.08
Wednesday, 03 December 2008 11:04:21 GMT  |  DailyFX Research
Delicious
Facebook

  Current   Yesterday
USD 0.88125   1.00375
GBP 3.00000   3.00000
EUR 2.90375   2.90000
JPY 0.52125   0.56625
CHF 0.36667   0.41667
AUD 5.00000   5.00000
CAD 2.47500   2.48333
NZD 5.35000   5.68750

Three months Dollar and Sterling Libor eased Wednesday. The 3-month Sterling Libor fell to 3.791% from 3.841% while the Dollar Libor was fixed at 2.201% versus 2.210% Tuesday. The 3-month dollar Libor spread to OIS widened to 183 bp from 182 bp. Meanwhile, the 1-month rate was fixed at 1.890% compared to 1.899% yesterday.

More Articles

Feedback Form