U.S.-Eastern Caribbean FX, Interbank, and Money Markets as of 8:34 PM AST

Foreign exchange per the Board of Governors of the Federal Reserve System. EUR/USD=1.0872 GBP/USD=1.2917 USD/JPY=148.5100 Administered rates per the Board of Governors of the Federal Reserve System. Discount Window: 4.50% Effective Federal Funds Rate: 4.33% Interest on Reserve Balances: 4.40% Overnight Reverse Repurchase Facility Rate: 4.25% Reference Rates per the Federal Reserve Bank of New … Continue reading U.S.-Eastern Caribbean FX, Interbank, and Money Markets as of 8:34 PM AST