Retail foreign exchange dealer news scan: Federal Reserve administered and referenced rates as of 8:00 pm EST.

Effective Federal Funds Rate: 5.33%

Overnight Bank Funding Rate: 5.32%

Secured Overnight Financing Rate: 5.31%

Broad General Collateral Rate: 5.30%

Tri-Party General Collateral Rate: 5.30%

Interest on Reserve Balances: 5.40%

Discount Window: 5.50%

EUR/USD=7.8118

USD/JPY=157.2800

GBP/USD=1.2685

AUD/USD=0.6617

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