Interbank market news scan: Foreign exchange and selected interest rates at 9:03 am EST 1 April 2021

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Currency PairsRates as of 9:01am 1 April 2021
EUR/USD1.1745
AUD/USD0.7567
GBP/USD1.3786
USD/JPY110.7500
NZD/USD0.6988
USD/CHF0.9456
USD/NOK8.5446
USD/SEK8.7355
USD/CAD1.2590
  
Selected Rates 
Fed Funds.07
Bank prime rate3.25
Discount window.25
2-yr Treasury.16
10-yr Treasury1.70
30-yr2.36
Sources: Bloomberg, Federal Reserve, Reuters

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