Today, 16.01.2017, the FX market for EURUSD has opened at 1.0610. The US dollar rate against the Japanese Yen is 114.00, and the British pound started trading against the US dollar at 1.2035. The rate of exchange for the Bulgarian lev(BGN) against the US dolllar is 1.8435. The euro is trading against the Swiss franc (CHF) at a rate of 1.0715, whereas the EURGBP exchange rate is 0.8820.
The overnight deposits in BGN on the interbank market are trading at rates BUY -0.40 and SELL -0.10. 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 0.70 and SELL at 0.80. The base interest rate, determined by the Bulgarian National Bank amounts to 0.00. LEONIA index for 16.01.2017 is -0.07.
DAX 11 629.18 DJIA 19 885.73 Euribor 3m -0.327 Euribor 6m -0.236 Libor 3m 1.02317 Libor 6m 1.33156 Sofibor 3m 0.120