Today, 27.03.2017, the FX market for EURUSD has opened at 1.0865. The US dollar rate against the Japanese Yen is 110.20, and the British pound started trading against the US dollar at 1.2560. The rate of exchange for the Bulgarian lev(BGN) against the US dolllar is 1.8000. The euro is trading against the Swiss franc (CHF) at a rate of 1.0690, whereas the EURGBP exchange rate is 0.8650.
The overnight deposi9s in BGN on the interbank market are trading at rates BUY -0.40 and SELL 0.04. The overnight deposits in EUR are trading at -0.47 BUY and -0.37 SELL. The overnights in US dollar are trading as follows: BUY at 0.92 and SELL at 1.02. The base interest rate, determined by the Bulgarian National Bank amounts to 0.00. LEONIA index for 27.03.2017 is -0.40.
Euribor 3m -0.330 Euribor 6m -0.242 Libor 3m 1.15128 Libor 6m 1.42711 Sofibor 3m 0.107