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What foreign exchange, Treasuries, and reference rates is the Federal Reserve looking at on 15 August 2023, 12:16 am EST

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Foreign exchange.

EUR/USD=1.0957

GBP/USD=1.2694

AUD/USD=0.6493

NZD/USD=0.5983

USD/CHF=0.8765

USD/JPY=144.9400

Treasuries.

30-year=4.27%

10-year=4.16%

Reference rates.

Discount window=5.50%

Interest on reserve balances=5.40%

Effective federal funds rate=5.33%

Overnight reverse repo rate=5.30%

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

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