Foreign exchange rates.
EUR/USD=1.1036
GBP/USD=1.2775
AUD/USD=0.6605
NZD/USD=0.6127
USD/CHF=0.8713
USD/JPY=141.7900
Treasuries.
30-year=4.24%
10-year=4.09%
Overnight reference rates.
Discount window rate=5.50%
Interest on reserve balances=5.40%
Effective federal funds rate=5.33%
Overnight reverse repo rates=5.30%
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