Current Major Interest Rates, FX Currency Rates and Commodity Prices
Current interest rates, FX currency rates and major commodity prices. If you are in business, you should always be up-to-date on these rates. They reflect what is happening in our global economic environment.
Updated: April 28, 2008
Prepared by Neil Doherty - Trade Services
| Finance Rates |
% |
|
FX Rates |
|
| Prime Rate |
5.25 |
|
1 Euro = US$ |
1.567 |
| 3 month Libor |
2.91 |
|
Yen
- US$1 = |
104.37 |
| Fed Reserve Target Rate |
2.25 |
|
Canada - US$1 = |
1.0098 |
| US Treasury Notes 2 yrs. |
2.125 |
|
China
Yuan -US$1 = |
7.096 |
| US Treasury Notes 10 yrs. |
3.50 |
|
Hong Kong Dollar - US$1 = |
7.7927 |
| Mtge Rates 15 yrs. |
5.45 |
|
Mexico
Peso - US$1 = |
10.457 |
| Mtge Rates 30 yrs. |
5.86 |
|
|
|
| Commercial Paper 30 days |
3.03 |
|
Commodities |
|
| Commercial
Paper 90 days |
3.06 |
|
Gold - US $/troy oz. |
893.6 |
| Bonds AAA 5 yrs. |
4.35 |
|
Silver - US$1/toy oz. |
17.02 |
| Bonds
AAA 10 yrs. |
5.56 |
|
Nat'l Gas - US$/mmbtu |
11.072 |
| CD Rates 6 mo. |
2.77 |
|
WTI Crude - US$/barrel |
119.46 |
| CD
Rates 1 yr. |
3.10 |
|
Brent Crude - US$/barrel |
116.94 |
| |
|
|
Gasoline - US$/gal. |
3.06 |