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
USD/CAD=1.3437
Treasuries.
30-year=4.38%
10-year=4.28%
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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