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Foreign exchange, reference, and Treasury rates observed by the Federal Reserve at 12:41 am, 19 August 2023.

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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

USD/CAD=1.3437

Treasuries.

30-year=4.41%

10-year=4.30%

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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Alton Drew

I graduated from The Florida State University with a Bachelor of Science in economics and political science (1984); a Master of Public Administration (1993); and a Juris Doctor (1999). I am a member of the Maryland Bar and practice political law. You can follow me on Twitter @altondrew. You can email me at altondrew@altondrew.com.

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