FX INTERNATIONAL DATA


CENTRAL BANKS Country


USA


Eurozone UK


Japan


Switzerland Australia Canada


New Zealand Sweden Norway Iceland Israel


South Africa Egypt


Czech Rep. Poland


Hungary Russia Turkey China


Taiwan India


South Korea Thailand Indonesia Philippines Mexico Brazil Chile


Levels Date: 31-Mar-17 58 FX TRADER MAGAZINE April - June 2017


Flag


Central Bank FED ECB BOE BOJ SNB RBA BOC


RBNZ Riksbank


Norges Bank CBI BOI


Reserve Bank CBE CNB NBP MNB CBR


TCMB PBC CBC RBI


BOK BOT BI


BSP BDM BCB CBC


Rate Name Fed funds Refi


Bank Repo O/N Call


3 mth Libor Cash


O/N Funding Cash Repo Depo Policy


Short Term Lending Repurchase O/N Depo


2 Week Repo


28 Day Intervention 2 Week Depo Refinancing


O/N Borrowing 1 Year Lending Discount Repo


O/N Call Repo BI


Repo Target Selic MPR


Actual


0.75-1.00 0.00 0.25 0.10 -0.75 1.50 0.50 1.75 -0.50 0.50 5.75 0.10 7.00


15.75 0.05 1.50 0.9


9.75 8.00 4.35 1.50 6.25 1.27 1.75 4.75 3.0


6.50


12.25 3.00


Previous 0.625 0.00 0.25 0.3


-0.75 1.50 0.50 1.75 -0.50 0.50 6.00 0.10 7.00


15.75 0.05 1.50 0.90 9.75 8.00 4.60 1.50 6.25 1.27 1.75 4.75 3.00 6.25


12.25 3.00


Source: Thomson Reuters


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