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As at Wednesday August 20th 2008
Pound Declines After BOE Minutes
The U.K. pound fell against the dollar and the euro as the minutes of the .....
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| Weekly Market Brief |
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| Markets will be looking to see if the dollar can extend its gains.…* In the eurozone, the first of the August sentiment and activity indicators feature…* In the UK, the focus will be on Wednesday’s release of the minutes of the last Bank of Engl... |
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| Exchange Rate Monthly |
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| August/September |
| Dollar rallies as oil prices tumble…* Euro under pressure as eurozone data disappoint…* Sterling remains vulnerable as outlook for UK deteriorates…* Volatility in yen as markets weigh up interest rate outlook… |
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| Interest Rate Comment |
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Inflation and/or Bust
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| Indicative Interest Rates |
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| As at Wednesday August 20th 2008 |
| Libor Settings |
1m |
2m |
3m |
6m |
12m |
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0 |
0 |
0 |
0 |
0 |
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| Libor Swaps |
2yr |
3yr |
4yr |
5yr |
7yr |
10yr |
15yr |
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3.48 |
3.83 |
4.06 |
4.23 |
4.48 |
4.72 |
4.92 |
| BMA Swaps |
2yr |
3yr |
4yr |
5yr |
7yr |
10yr |
15yr |
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2.48 |
2.74 |
2.91 |
3.05 |
3.27 |
3.50 |
3.73 |
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| AIB Prime Rate |
5.00 |
As At 08/08/2008 |
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| Fed Funds Rate |
2.00 |
As At 08/08/2008 | |
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| BMA Index Rate |
1.66 |
As At 08/14/2008 |
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| Irish Housing Market Bulletin |
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| July/August |
| ECB HIKES RATES BY 0.25% ... The ECB yesterday (3rd July) announced a 0.25% increase in official interest rates, from 4.0% to 4.25% - a move that had been signalled at the June press conference and was, thus, widely expected. The tone of Mr. T... |
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Select a topic |
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Select a Treasury Service topic
for further details.
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Indicative FX Rates |
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EUR/USD |
1.4809 |
GBP/USD |
1.8672 |
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USD/JPY |
108.75 |
USD/CHF |
1.0928 |
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USD/CAD |
1.0565 |
USD/SEK |
6.3403 |
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USD/DKK |
5.036 |
USD/NOK |
5.373 |
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AUD/USD |
0.8753 |
NZD/USD |
0.7158 |
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EUR/GBP |
0.7931 |
EUR/JPY |
161.05 |
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USD/MXN |
10.143 |
USD/PLN |
2.2316 |
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USD/SGD |
1.4106 |
IEP/USD |
1.8804 |
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Last Update:
08/21/08 02:25 AM EDT
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USD/EUR |
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Opening Deposit Rates |
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Term |
$ Deposit |
EUR Deposit |
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1 Week |
2.38 |
4.39 |
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1 Month |
2.47 |
4.48 |
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3 Month |
2.81 |
4.96 |
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6 Month |
3.12 |
5.16 |
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9 Month |
3.17 |
5.23 |
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1 Year |
3.23 |
5.31 |
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Your A-Z guide to
Treasury definitions
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