Pairs | Federal Reserve as of 8 January 2021 | OANDA as of 11 January 2021 | OANDA as of 12 January 2021 10:59 am AST |
GBP/USD | 1.3583 | 1.3503 | 1.35026 |
USD/CAD | 1.2698 | 1.2769 | 1.2769 |
USD/CNH | 6.4750 | 6.4782 | 6.4782 |
USD/DKK | 6.0697 | 6.1115 | 6.1115 |
EUR/USD | 1.2252 | 1.2167 | 1.2167 |
USD/INR | 73.3100 | 73.4093 | 73.4093 |
USD/MXN | 19.9410 | 20.1203 | 20.1203 |
USD/JPY | 103.8900 | 104.1600 | 104.1600 |
USD/NOK | 8.4074 | 8.5159 | 8.5159 |
USD/SEK | 8.2085 | 8.2807 | 8.2807 |
USD/CHF | 0.8843 | 0.8892 | 0.8892 |
Rates | Federal Reserve as of 8 January 2021 | Bloomberg as of 12 January 2021 10:59 am AST |
Federal Funds Rate | 0.09 | 0.08 |
Prime Rate | 3.25 | 3.25 |
3-month Treasury | 0.08 | 0.08 |
2-year Treasury | 0.14 | 0.15 |
10-year Treasury | 1.13 | 1.17 |
30-year Treasury | 1.87 | 1.89 |