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What are the foreign exchange, Treasurys, and interest rates reported by the Federal Reserve as of 8 August 2023, 11:30 pm EST

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Foreign exchange

EUR/USD=1.1036

GBP/USD=1.2775

AUD/USD=0.6605

NZD/USD=0.6127

USD/CHF=0.8713

USD/JPY=141.7900

Treasurys

30-year=4.27%

10-year=4.09%

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Federal Reserve Monetary Policy Rates

Discount Window Rate=5.50%

Effective Federal Funds Rate=5.33%

Interest on Reserve Balances=5.40%

Overnight Reverse Repo Purchase Rates=5.30%

Sources: Board of Governors-Federal Reserve System and the Federal Reserve Bank of New York.

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