Global Money Markets

Global interest rate benchmarks, major FX pairs, and monetary instruments — including LIBOR, Fed Funds Rate, and US Treasury yields.

Global Lending Rate % p.a.
{{Global_lending_global | number:2}}%
Commercial lending p.a.
Lending
{{Global_lending_global | number:2}}%
OIS
{{Overnight_global | number:2}}%
C. Paper
{{Commercial_global | number:2}}%
Overnight Index Swap OIS
{{Overnight_global | number:2}}%
OIS · Overnight benchmark
YEARRATECHG
20220.07%+0.03%
20230.31%+0.24%
2025{{Overnight_global | number:2}}%Current
Commercial Paper Corp.
{{Commercial_global | number:2}}%
Short-term debt · Corporate funding
EasyNeutralTight ▲
LIBOR USD
{{LIBOR_global | number:2}}%
London Interbank · USD benchmark
YEARRATECHG
20220.14%+0.08%
20230.53%+0.39%
2025{{LIBOR_global | number:2}}%Current
Federal Funds Rate US Fed
{{Federal_fuds_global | number:2}}%
US Fed policy rate · FOMC target range
AccommodativeNeutralRestrictive ▲
USD / JPY FX
{{USD_JPN_global | number:2}}JPY
● USD/JPY● USD/EUR {{USD_EURO_global | number:2}}
USD / CNY FX
{{USD_CY_global | number:2}}CNY
Offshore RMB · PBOC managed float
USD / GBP FX
{{USD_GBP_global | number:2}}GBP
USD/GBP
{{USD_GBP_global | number:2}}
USD/AUD
{{USD_AUD_global | number:2}}
USD/EUR
{{USD_EURO_global | number:2}}
USD / AUD FX
{{USD_AUD_global | number:2}}AUD
Risk-on proxy · Commodity currency
USD / EUR FX
{{USD_EURO_global | number:2}}EUR
● USD/EUR● USD/GBP {{USD_GBP_global | number:2}}
Commentary

No commentary available

No entries in this category

{{comment.section}} {{comment.date_created}}

{{comment.commentary_preview}}

Select a commentary

Click an entry on the left to read it here.

{{selectedComment.section}} {{selectedComment.date_created}}
{{$root.current_title}}
{{$root.current_commentary}} {{selectedComment.commentary_preview}}...

Loading...