| |
USD |
INR |
EUR |
GBP |
JPY |
CAD |
HKD |
AUD |
CHF |
| USD |
|
111 |
222 |
333 |
111 |
111 |
111 |
111 |
111 |
| INR |
0.0215123 |
|
0.0143888 |
1 |
1.958235 |
0.02262745 |
0.1667015 |
2.325715 |
0.0217351 |
| EUR |
1.4948 |
69.4895 |
|
0.9009 |
136.083 |
1.572365 |
2 |
1.61649 |
1.510385 |
| GBP |
1.659225 |
77.139 |
1.11 |
|
151.05425 |
1.74535 |
12.8592 |
1.7942 |
1.6766 |
| JPY |
3 |
0.5106915 |
0.734884 |
0.662035 |
|
1.155455 |
8.51384 |
1.187845 |
1.110015 |
| CAD |
0.9508325 |
44.20025 |
0.636012 |
4 |
86.555 |
|
7.36894 |
1.0281 |
0.960477 |
| HKD |
0.1290325 |
5.998695 |
0.08632015 |
0.07775845 |
11.74645 |
0.1357255 |
|
5 |
13.0374 |
| AUD |
0.924925 |
42.99185 |
0.618605 |
0.55734 |
84.198 |
0.9728 |
7.167215 |
|
0.934415 |
| CHF |
0.9897575 |
6 |
0.662095 |
0.596402 |
90.101 |
1.04115 |
7.67023 |
1.07015 |
|
|
| Municipal Bond |
Yields |
| 2-year |
3.20 |
| 5-year |
3.38 |
| 7-year |
3.56 |
| 10-year |
3.90 |
| 15-year |
4.42 |
| 20-year |
4.65 |
| 30-year |
4.69 |
|
| 1-month LIBOR |
5.00 |
| 3-month LIBOR |
4.97 |
| 3-month Fwd |
0.1551 |
| 6-month Fwd |
0.3579 |
| 3-month MIFOR |
7.0500 |
| 6-month MIFOR |
6.9400 |
| o/n MIBOR |
7.9000 |
| 3-month ATMF |
5.4000 |
| 6-month ATMF |
5.4000 |
|
