EUR to USD
Euro to Dollar Rates Live
Last Trade Date
Time
1.3124
06-Feb-12
17:55
EUR GBP
Euro to Pound Rates Live
Last Trade Date
Time
0.8296
06-Feb-12
17:55
1 0 Tag Archives: money markets
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MONEY MARKETS-Bank-to-bank euro rates continue to fall – Reuters

Financial TimesMONEY MARKETS-Bank-to-bank euro rates continue to fallReuters(Updates with Libor fixings) FRANKFURT/LONDON, Feb 2 (Reuters) – Bank-to-bank euro lending rates fell on Thursday as the ECB's injection of almost half a trillion euros in …

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MONEY MARKETS-Bank-to-bank euro rates continue to fall – Reuters

(Updates with Libor fixings) FRANKFURT/LONDON, Feb 2 (Reuters) – Bank-to-bank euro lending rates fell on Thursday as the ECB’s injection of almost half a trillion euros in 3-year loans in December and the prospect of more to come later this …

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MONEY MARKETS-Euro rates march lower, room for more declines – Reuters

MONEY MARKETS-Euro rates march lower, room for more declinesReutersEuribor rates continue fall * No barrier to falling below 1 percent By Kirsten Donovan LONDON, Jan 27 (Reuters) – Euro zone interbank lending rates continued to fall on Friday with plen…

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MONEY MARKETS-Euro rates march lower, room for more declines – Reuters

LONDON, Jan 27 (Reuters) – Euro zone interbank lending rates continued to fall on Friday with plenty of room to slide further given the ample excess liquidity in the banking system, even before the ECB offers banks more three-year funding next …

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MONEY MARKETS-Banks prepare for hefty take-up of 3-year ECB cash – Reuters

BloombergMONEY MARKETS-Banks prepare for hefty take-up of 3-year ECB cashReuters* Expectations rise for a large 3-year ECB loans take-up * Short-term euro zone rates seen falling further * Euro/USD FX basis could narrow further, M.Stanley says By Mariu…

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MONEY MARKETS-Shrug off Greek talks setback as cash buffer anchors rates – Reuters

MONEY MARKETS-Shrug off Greek talks setback as cash buffer anchors ratesReutersThe Greek talks ran into a snag after euro zone finance ministers rejected an offer by the country's private creditors to write down the nominal value of their debt by 5…

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MONEY MARKETS-Shrug off Greek talks setback as cash buffer anchors rates – Reuters

The Greek talks ran into a snag after euro zone finance ministers rejected an offer by the country’s private creditors to write down the nominal value of their debt by 50 percent in return for new longer-term bonds paying an interest rate of 4 percent.

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Banks’ Dollar Funding Costs Decline for a Sixth Day in Euro Money Markets – Bloomberg

The three-month cross-currency basis swap, the rate banks pay to convert euro interest payments into dollars, was 81 basis points below the euro interbank offered rate at 11:18 a.m. in London, according to data compiled by Bloomberg. The measure …

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MONEY MARKETS-Short-term euro rates to fall even if ECB holds fire – Reuters

LONDON, Jan 9 (Reuters) – Short-term euro zone interest rates are set to fall further in the near term due to a growing excess of cash in the banking system, even though the European Central Bank is unlikely to announce significant easing steps …

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MONEY MARKETS-Euro rates ease but record cash parked at ECB – Reuters

Globe and MailMONEY MARKETS-Euro rates ease but record cash parked at ECBReutersBanks parked a record 455 billion euros in overnight deposits at the ECB, data showed on Friday, reflecting their preference for the safety of the central bank to the highe…

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