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Interest & Exchange Rates

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Treasury securities rates and foreign exchange rates

Treasury Securities

3-Month T-Bill

4.35%▲ +0.02

6-Month T-Bill

4.28%▼ -0.01

2-Year Note

3.95%▲ +0.05

5-Year Note

4.12%▲ +0.03

10-Year Note

4.38%▼ -0.02

30-Year Bond

4.55%▲ +0.01

Exchange Rates

Euro

0.92EUR/USD

Japan

154.32JPY/USD

UK

0.79GBP/USD

Canada

1.37CAD/USD