Market Data

Libor52 - Week

LatestWk AgoHighLow
1 Mon0.000000.000000.296300.18505
3 Mon0.000000.000000.582500.24500
6 Mon0.000000.000000.812000.39325
1 Yr0.000000.000001.130350.72025

Prime Rates52 - Week

LatestWk AgoHighLow
U.S. 3.25 3.25 3.25 3.25
Canada 3.00 3.00 3.00 2.25
Euro Zone 1.00 1.00 1.00 1.00
Japan 1.475 1.475 1.475 1.475
Britain 0.62 0.54 0.89 0.51
Hong Kong 0.50 0.50 0.50 0.50
Mexico 4.75 4.75 4.75 4.00
India 5.00 5.00 5.25 5.00

Exchange Rates

USDJPYEURCADGBPAUDCHF
USD1.000 76.559 0.762 0.993 0.633 0.930 0.919
JPY0.013 1.000 0.010 0.013 0.008 0.012 0.012
EUR1.313 100.465 1.000 1.303 0.831 1.220 1.207
CAD1.007 77.098 0.767 1.000 0.637 0.936 0.926
GBP1.580 120.970 1.204 1.569 1.000 1.469 1.453
AUD1.076 82.346 0.820 1.068 0.681 1.000 0.989
CHF1.088 83.278 0.829 1.080 0.688 1.011 1.000