EUR to USD
Euro to Dollar Rates Live
Last Trade Date
Time
1.2761
18-May-12
17:55
EUR GBP
Euro to Pound Rates Live
Last Trade Date
Time
0.8068
18-May-12
17:55
1 0 Tag Archives: interbank
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MONEY MARKETS-Liquidity glut drives Euribor lending rates lower – Reuters

Three-month Euribor rates, traditionally the main gauge of unsecured interbank euro lending and a mix of interest rate expectations and banks’ appetite for lending, fell to 0.783 percent on Thursday – the lowest level since the start of July …

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New York Late Money Rates from The Wall Street Journal – Wall Street Journal

New York Late Money Rates from The Wall Street JournalWall Street JournalEuro Libor: 0.35957% one month; 0.69514% three months; 1.03750% six months; 1.39964% one year. Effective rate for contracts entered into two days from date appearing at top of thi…

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Currencies and Metal Outlook – Inside Futures

Currencies and Metal OutlookInside Futures… concerns after the cost for European banks to borrow in dollars declined as the 3-month cross-currency swap, the rate banks pay to convert euro interest payments into dollars, fell to 58 bp below the euro i…

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New York Late Money Rates from The Wall Street Journal – Wall Street Journal

New York Late Money Rates from The Wall Street JournalWall Street JournalEuro Libor: 0.38357% one month; 0.74286% three months; 1.09929% six months; 1.46143% one year. Effective rate for contracts entered into two days from date appearing at top of thi…

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New York Late Money Rates from The Wall Street Journal – Wall Street Journal

New York Late Money Rates from The Wall Street JournalWall Street JournalEuro Libor: 0.40357% one month; 0.78400% three months; 1.13786% six months; 1.50071% one year. Effective rate for contracts entered into two days from date appearing at top of thi…

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EBF Will Start Calculating Dollar Benchmark Rate Next Month to Rival Libor – Bloomberg

The Brussels-based group already oversees the Euro interbank offered rate, or Euribor, the level at which European banks say a “prime bank” could borrow for different periods in euros. Dollar Euribor will compete with Libor, the benchmark …

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Tainted Libor Rate Guessing Games Face Replacement by Verified Bank Trades – Bloomberg

Libor would be more reliable if banks were allowed to make their submissions anonymously, as is the case with the euro interbank offered rate, Rieger said. That would reduce the incentive on banks to under-report their borrowing costs to appear …

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EUR/USD Lifts On ECB Rates Decision – International Business Times

EUR/USD Lifts On ECB Rates DecisionInternational Business TimesOn Thursday Euro/Dollar increased significantly with nearly 160 pips on ECB rates. The European currency appreciated from 1.3134 to 1.3291 yesterday, matching the positive Interbank sentime…

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ACS’s Urbaser Said to Seek 600 Million-Euro Forward-Start Loan – Bloomberg

ACS's Urbaser Said to Seek 600 Million-Euro Forward-Start LoanBloombergThe subsidiary of Actividades de Construccion y Servicios SA is offering to pay interest at 375 basis points more than the euro interbank offered rate for the self-arranged term…

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CVC Buys Construction Supplier Ahlsell for 1.8 Billion Euros – Bloomberg

CVC Buys Construction Supplier Ahlsell for 1.8 Billion EurosBloombergA seven-year 625 million-euro term loan B that pays 5.5 percentage points more than the euro interbank offered rate completes the deal, which will be offered to investors at a discoun…

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