Forex/Treasury Rates

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January

16 Jan 23

13 Jan 23

12 Jan 23

11 Jan 23

10 Jan 23

09 Jan 23

06 Jan 23

05 Jan 23

04 Jan 23

03 Jan 23

December

30 Dec 22

29 Dec 22

28 Dec 22

27 Dec 22

26 Dec 22

23 Dec 22

22 Dec 22

21 Dec 22

20 Dec 22

19 Dec 22

16 Dec 22

15 Dec 22

14 Dec 22

13 Dec 22

12 Dec 22

9 Dec 22 (update 1)

9 Dec 22

8 Dec 22

7 Dec 22 (update 1)

7 Dec 22

6 Dec 22

5 Dec 22 (update 2)

5 Dec 22 (update 1)

2 Dec 22 (update 2)

2 Dec 22 (update 1)

1 Dec 22

November

30 Nov 22

29 Nov 22

28 Nov 22

25 Nov 22

24 Nov 22

23 Nov 22

22 Nov 22

21 Nov 22

18 Nov 22

17 Nov 22

16 Nov 22

15 Nov 22

14 Nov 22

11 Nov 22

10 Nov 22

9 Nov 22

8 Nov 22

7 Nov 22

4 Nov 22

3 Nov 22

2 Nov 22

1 Nov 22

October

31 Oct 22

28 Oct22

27 Oct 22

26 Oct 22

25 Oct 22

24 Oct 22

21 Oct 22 (update 2)

21 Oct 22 (update 1)

21 Oct 22

20 Oct 22

19 Oct 22

18 Oct 22

17 Oct 22 (update 1)

17 Oct 22

14 Oct 22

13 Oct 22

12 Oct 22

11 Oct 22

10 Oct 22

7 Oct 22

6 Oct 22

5 Oct 22

4 Oct 22

3 Oct 22

September

30 Sep 22

29 Sep 22

28 Sep 22

27 Sep 22

26 Sep 22

23 Sep 22

22 Sep 22

21 Sep 22

20 Sep 22

19 Sep 22

16 Sep 22

15 Sep 22

14 Sep 22

13 Sep 22

12 Sep 22

9 Sep 22

8 Sep 22

7 Sep 22

6 Sep 22

5 Sep 22

August

31 Aug 22

30 Aug 22

29 Aug 22

26 Aug 22

25 Aug 22

24 Aug 22

23 Aug 22

22 Aug 22

19 Aug 22

18 Aug 22

17 Aug 22

16 Aug 22

15 Aug 22

12 Aug 22

11 Aug 22

10 Aug 22

9 Aug 22

8 Aug 22

5 Aug 22

4 Aug 22

3 Aug 22

2 Aug 22

1 Aug 22

July

29 Jul 22

28 Jul 22

26 Jul 22

27 Jul 22

25 Jul 22

22 Jul 22

21 Jul 22

20 Jul 22

19 Jul 22

18 Jul 22

15 Jul 22

14 Jul 22

13 Jul 22

12 Jul 22

11 Jul 22

8 Jul 22

7 Jul 22

6 Jul 22

5 Jul 22

4 Jul 22

1 Jul 22

June

30 Jun 22

29 Jun 22

28 Jun 22

27 Jun 22

24 Jun 22

23 Jun 22

22 Jun 22

21 Jun 22

20 Jun 22

17 Jun 22

16 Jun 22

15 Jun 22

14 Jun 22

13 Jun 22

10 Jun 22

9 Jun 22

8 Jun 22

7 Jun 22

6 Jun 22

3 Jun 22

2 Jun 22

1 Jun 22

May

31 May 22

30 May 22

27 May 22

26 May 22

25 May 22

24 May 22

23 May 22

20 May 22

19 May 22

18 May 22

17 May 22

16 May 22

13 May 22

12 May 22

11 May 22

10 May 22

9 May 22

6 May 22

5 May 22

4 May 22

April

29 Apr 22

28 Apr 22

27 Apr 22

26 Apr 22

25 Apr 22

22 Apr 22

21 Apr 22

20 Apr 22

19 Apr 22

18 Apr 22

15 Apr 22

14 Apr 22

13 Apr 22

12 Apr 22

8 Apr 22

7 Apr 22

6 Apr 22

5 Apr 22

4 Apr 22

1 Apr 22

March

31 Mar 22

30 Mar 22

29 Mar 22

28 Mar 22

25 Mar 22

24 Mar 22

23 Mar 22

22 Mar 22

21 Mar 22

18 Mar 22

17 Mar 22

16 Mar 22

15 Mar 22

14 Mar 22

11 Mar 22

10 Mar 22

9 Mar 22

8 Mar 22

7 Mar 22

4 Mar 22

3 Mar 22

2 Mar 22

1 Mar 22

February

28 Feb 22

25 Feb 22

24 Feb 22

23 Feb 22

22 Feb 22

21 Feb 22

18 Feb 22

17 Feb 22

16 Feb 22

15 Feb 22

14 Feb 22

11 Feb 22

10 Feb 22

9 Feb 22

8 Feb 22

7 Feb 22

January 2022

28 Jan 22

27 Jan 22

26 Jan 22

25 Jan 22

24 Jan 22

21 Jan 22

20 Jan 22

19 Jan 22

18 Jan 22

17 Jan 22

14 Jan 22

13 Jan 22

12 Jan 22

11 Jan 22

10 Jan 22

7 Jan 22

6 Jan 22

5 Jan 22

4 Jan 22

December

31 Dec 21

30 Dec 21

29 Dec 21

28 Dec 21

27 Dec 21

24 Dec 21

23 Dec 21

22 Dec 21

21 Dec 21

20 Dec 21

17 Dec 21

16 Dec 21

15 Dec 21

14 Dec 21

13 Dec 21

10 Dec 21

9 Dec 21

8 Dec 21 – update

8 Dec 21

7 Dec 21

6 Dec 21 – updated

6 Dec 21

3 Dec 21 – updated

3 Dec 21

2 Dec 21

1 Dec 21

November

30 Nov 21

29 Nov 21

26 Nov 21

25 Nov 21

24 Nov 21

23 Nov 21

22 Nov 21

19 Nov 21

18 Nov 21

17 Nov 21

16 Nov 21

15 Nov 21

12 Nov 21

11 Nov 21

10 Nov 21

9 Nov 21

8 Nov 21

5 Nov 21

4 Nov 21

3 Nov 21

2 Nov 21

1 Nov 21

October

29 Oct 21

28 Oct 21

27 Oct 21

26 Oct 21

25 Oct 21

22 Oct 21

21 Oct 21

20 Oct 21

19 Oct 21

18 Oct 21

15 Oct 21

14 Oct 21

13 Oct 21

12 Oct 21

11 Oct 21

8 Oct 21

7 Oct 21

6 Oct 21

5 Oct 21

4 Oct 21

1 Oct 21

September

30 Sep 21

29 Sep 21

28 Sep 21

27 Sep 21

24 Sep 21

23 Sep 21

22 Sep 21

21 Sep 21

20 Sep 21

17 Sep 21

16 Sep 21

15 Sep 21

14 Sep 21

13 Sep 21

10 Sep 21

9 Sep 21

8 Sep 21

7 Sep 21

6 Sep 21

1 Sep 21

August

31 Aug 21

30 Aug 21

27 Aug 21

26 Aug 21

25 Aug 21

24 Aug 21

23 Aug 21

20 Aug 21

19 Aug 21

18 Aug 21

17 Aug 21

16 Aug 21

13 Aug 21

12 Aug 21

11 Aug 21 – update 1

11 Aug 21

10 Aug 21

9 Aug 21

6 Aug 21

5 Aug 21

4 Aug 21

3 Aug 21

2 Aug 21

July

30 Jul 21

29 Jul 21

28 Jul 21

27 Jul 21

26 Jul 21

23 Jul 21

22 Jul 21

21 Jul 21

20 Jul 21

19 Jul 21

16 Jul 21

15 Jul 21

14 Jul 21

13 Jul 21

12 Jul 21

9 Jul 21

8 Jul 21

7 Jul 21

6 Jul 21

5 Jul 21

2 Jul 21

1 Jul 21

June

30 Jun 21

29 Jun 21

28 Jun 21

25 Jun 21

24 Jun 21

23 Jun 21

22 Jun 21

21 Jun 21

18 Jun 21 – update 1

18 Jun 21

17 Jun 21

16 Jun 21

15 Jun 21

14 Jun 21

11 Jun 21

10 Jun 21

9 Jun 21

8 Jun 21

7 Jun 21

4 Jun 21

3 Jun 21

2 Jun 21 – update 2

2 Jun 21 – update 1

2 Jun 21

1 Jun 21

May

31 May 21

28 May 21

27 May 21

26 May 21

25 May 21

24 May 21

21 May 21

20 May 21

19 May 21

18 May 21

17 May 21

14 May 21

13 May 21

12 May 21

11 May 21

10 May 21

7 May 21

6 May 21

5 May 21

4 May 21

April

29 Apr 21

28 Apr 21

27 Apr 21

26 Apr 21

23 Apr 21

22 Apr 21

20 Apr 21

19 Apr 21

16 Apr 21

15 Apr 21

14 Apr 21

13 Apr 21

12 Apr 21 – update 1

12 Apr 21

9 Apr 21

8 Apr 21

7 Apr 21

6 Apr 21

5 Apr 21

2 Apr 21

1 Apr 21

March

31 Mar 21

30 Mar 21

29 Mar 21

26 Mar 21

25 Mar 21

24 Mar 21

23 Mar 21

22 Mar 21

19 Mar 21

18 Mar 21

17 Mar 21

16 Mar 21

15 Mar 21

12 Mar 21

11 Mar 21

10 Mar 21

9 Mar 21

8 Mar 21

5 Mar 21

4 Mar 21

3 Mar 21

2 Mar 21

1 Mar 21

February

26 Feb 21

25 Feb 21

24 Feb 21

23 Feb 21

22 Feb 21

19 Feb 21

18 Feb 21

17 Feb 21

9 Feb 21

8 Feb 21

5 Feb 21

4 Feb 21

3 Feb 21

2 Feb 21

1 Feb 21

January 2021

29 Jan 21

28 Jan 21

27 Jan 21

26 Jan 21

25 Jan 21

22 Jan 21

21 Jan 21

20 Jan 21

19 Jan 21

18 Jan 21

15 Jan 21

14 Jan 21

13 Jan 21

12 Jan 21

11 Jan 21

8 Jan 21

7 Jan 21

6 Jan 21

5 Jan 21

4 Jan 21

Dec

31 Dec 20 update 1

31 Dec 20

30 Dec 20

29 Dec 20

28 Dec 20

25 Dec 20

24 Dec 20

23 Dec 20

22 Dec 20

21 Dec 20

18 Dec 20

17 Dec 20

16 Dec 20

15 Dec 20

14 Dec 20

11 Dec 20

10 Dec 20

9 Dec 20

8 Dec 20

7 Dec 20

4 Dec 20

3 Dec 20

2 Dec 20

1 Dec 20

Nov

30 Nov 20

27 Nov 20

26 Nov 20

25 Nov 20

24 Nov 20

23 Nov 20

20 Nov 20

19 Nov 20

18 Nov 20

17 Nov 20

16 Nov 20

13 Nov 20

12 Nov 20

11 Nov 20

10 Nov 20

9 Nov 20

6 Nov 20

5 Nov 20

4 Nov 20

3 Nov 20

2 Nov 20

Oct

30 Oct 20

29 Oct 20

28 Oct 20

27 Oct 20

26 Oct 20

23 Oct 20

22 Oct 20

21 Oct 20

20 Oct 20

19 Oct 20

16 Oct 20

15 Oct 20

14 Oct 20

13 Oct 20

12 Oct 20

9 Oct 20

8 Oct 20

7 Oct 20

6 Oct 20

5 Oct 20

2 Oct 20

1 Oct 20

Sep

30 Sep 20

29 Sep 20

28 Sep 20

25 Sep 20

24 Sep 20

23 Sep 20

22 Sep 20

21 Sep 20

18 Sep 20

17 Sep 20

16 Sep 20

15 Sep 20

14 Sep 20

11 Sep 20

10 Sep 20

9 Sep 20

8 Sep 20

7 Sep 20

4 Sep 20

3 Sep 20

1 Sep 20

Aug

31 Aug 20

28 Aug 20

27 Aug 20

26 Aug 20

25 Aug 20

24 Aug 20

21 Aug 20

20 Aug 20

19 Aug 20

18 Aug 20

17 Aug 20

14 Aug 20

13 Aug 20

12 Aug 20

11 Aug 20

10 Aug 20

7 Aug 20

6 Aug 20

5 Aug 20

4 Aug 20

3 Aug 20

Jul

31 Jul 20

30 Jul 20

29 Jul 20

28 Jul 20

27 Jul 20

24 Jul 20

23 Jul 20

22 Jul 20

21 Jul 20

20 Jul 20

17 Jul 20

16 Jul 20

15 Jul 20

14 Jul 20

13 Jul 20

10 Jul 20

9 Jul 20

8 Jul 20

7 Jul 20

6 Jul 20

3 Jul 20

2 Jul 20

1 Jul 20

June

30 Jun 20

29 Jun 20

26 Jun 20

25 Jun 20

24 Jun 20

23 Jun 20

22 Jun 20

19 Jun 20

18 Jun 20

17 Jun 20

16 Jun 20

15 Jun 20

12 Jun 20

11 Jun 20

10 Jun 20

9 Jun 20

8 Jun 20

5 Jun 20

4 Jun 20

3 Jun 20

2 Jun 20

1 Jun 20

May

29 May 20

28 May 20

27 May 20

26 May 20

25 May 20

22 May 20

21 May 20

20 May 20

19 May 20

18 May 20

15 May 20

14 May 20

13 May 20

12 May 20

11 May 20

8 May 20

7 May 20

6 May 20

5 May 20

4 May 20

April

29 Apr 20

28 Apr 20

27 Apr 20

24 Apr 20

23 Apr 20

22 Apr 20

21 Apr 20

20 Apr 20

17 Apr 20

16 Apr 20

15 Apr 20

14 Apr 20

13 Apr 20

10 Apr 20

9 Apr 20

8 Apr 20

7 Apr 20

6 Apr 20

3 Apr 20

1 Apr 20

March

31 Mar 20

30 Mar 20

27 Mar 20

26 Mar 20

25 Mar 20

24 Mar 20

23 Mar 20

20 Mar 20

19 Mar 20

18 Mar 20

17 Mar 20

16 Mar 20

13 Mar 20

12 Mar 20

11 Mar 20

10 Mar 20

9 Mar 20

6 Mar 20

5 Mar 20

4 Mar 20

3 Mar 20

2 Mar 20

February

28 Feb 20

27 Feb 20

26 Feb 20

25 Feb 20

24 Feb 20

21 Feb 20

20 Feb 20

19 Feb 20

18 Feb 20

17 Feb 20

14 Feb 20

13 Feb 20

12 Feb 20

11 Feb 20

10 Feb 20

7 Feb 20

6 Feb 20

5 Feb 20

4 Feb 20

3 Feb 20

January 2020

31 Jan 20

30 Jan 20

22 Jan 20

21 Jan 20

20 Jan 20

17 Jan 20

16 Jan 20

15 Jan 20

14 Jan 20

13 Jan 20

10 Jan 20

9 Jan 20

8 Jan 20

7 Jan 20

6 Jan 20

3 Jan 20

2 Jan 20

December 2019

31 Dec 19

30 Dec 19

27 Dec 19

26 Dec 19

25 Dec 19

24 Dec 19

23 Dec 19

20 Dec 19

19 Dec 19

18 Dec 19

17 Dec 19

16 Dec 19

13 Dec 19

12 Dec 19

11 Dec 19

10 Dec 19

9 Dec 19

6 Dec 19

5 Dec 19

4 Dec 19

3 Dec 19

2 Dec 19

November 2019

29 Nov 19

28 Nov 19

27 Nov 19

26 Nov 19

25 Nov 19

22 Nov 19

21 Nov 19

20 Nov 19

19 Nov 19

18 Nov 19

15 Nov 19

14 Nov 19

13 Nov 19

12 Nov 19

11 Nov 19

8 Nov 19

7 Nov 19

6 Nov 19

5 Nov 19

4 Nov 19

1 Nov 19

October 2019

31 Oct 19

30 Oct 19

29 Oct 19

28 Oct 19

25 Oct 19

24 Oct 19

23 Oct 19

22 Oct 19

21 Oct 19

18 Oct 19

17 Oct 19

16 Oct 19

15 Oct 19

14 Oct 19

11 Oct 19

10 Oct 19

9 Oct 19

8 Oct 19

7 Oct 19

4 Oct 19

3 Oct 19

2 Oct 19

1 Oct 19

September 2019

30 Sep 19

27 Sep 19

26 Sep 19

25 Sep 19

24 Sep 19

23 Sep 19

20 Sep 19

19 Sep 19

18 Sep 19

17 Sep 19

16 Sep 19

13 Sep 19

12 Sep 19

11 Sep 19

10 Sep 19

9 Sep 19

6 Sep 19

5 Sep 19

4 Sep 19

3 Sep 19

August 2019

30 Aug 19

29 Aug 19

28 Aug 19

27 Aug 19

26 Aug 19

23 Aug 19

22 Aug 19

21 Aug 19

20 Aug 19

19 Aug 19

16 Aug 19

15 Aug 19

14 Aug 19

13 Aug 19

12 Aug 19

9 Aug 19

8 Aug 19

7 Aug 19

6 Aug 19

5 Aug 19

2 Aug 19

1 Aug 19

July 2019

31 Jul 19

30 Jul 19

29 Jul 19

26 Jul 19

25 Jul 19

24 Jul 19

23 Jul 19

22 Jul 19

19 Jul 19

18 Jul 19

17 Jul 19

16 Jul 19

15 Jul 19

12 Jul 19

11 Jul 19

10 Jul 19

9 Jul 19

8 Jul 19

5 Jul 19

4 Jul 19

3 Jul 19

2 Jul 19

1 Jul 19

Jun 2019

28 Jun 19

27 Jun 19

26 Jun 19

25 Jun 19

24 Jun 19

21 Jun 19

20 Jun 19

19 Jun 19

18 Jun 19

17 Jun 19

14 Jun 19

13 Jun 19

12 Jun 19

11 Jun 19

10 Jun 19

7 Jun 19

6 Jun 19

5 Jun 19

4 Jun 19

3 Jun 19

May 2019

31 May 19

30 May 19

29 May 19

28 May 19

27 May 19

24 May 19

23 May 19

22 May 19

21 May 19

20 May 19

17 May 19 (update)

17 May 19

16 May 19

15 May 19

14 May 19

13 May 19

10 May 19

9 May 19

8 May 19

7 May 19

6 May 19

3 May 19

2 May 19

April

26 Apr 19

25 Apr 19

24 Apr 19

23 Apr 19

22 Apr 19

19 Apr 19

18 Apr 19

17 Apr 19

16 Apr 19

12 Apr 19

11 Apr 19

10 Apr 19

9 Apr 19

8 Apr 19

5 Apr 19

4 Apr 19

3 Apr 19

2 Apr 19

1 Apr 19

March

29 Mar 19

28 Mar 19

27 Mar 19

26 Mar 19

25 Mar 19

22 Mar 19

21 Mar 19

20 Mar 19

19 Mar 19

18 Mar 19

15 Mar 19

14 Mar 19

13 Mar 19

12 Mar 19

11 Mar 19

8 Mar 19

7 Mar 19

6 Mar 19

5 Mar 19

4 Mar 19

1 Mar 19

February

28 Feb 19

27 Feb 19

26 Feb 19

25 Feb 19

22 Feb 19

21 Feb 19

20 Feb 19

19 Feb 19

18 Feb 19

15 Feb 19

14 Feb 19

13 Feb 19

12 Feb 19

11 Feb 19

1 Feb 19

January

31 Jan 19

30 Jan 19

29 Jan 19

28 Jan 19

25 Jan 19

24 Jan 19

23 Jan 19

22 Jan 19

21 Jan 19

18 Jan 19

17 Jan 19

16 Jan 19

15 Jan 19

14 Jan 19

11 Jan 19

10 Jan 19

9 Jan 19

8 Jan 19

7 Jan 19

4 Jan 19

3 Jan 19

2 Jan 19

2018

December

28 Dec 18

27 Dec 18

26 Dec 18

25 Dec 18

24 Dec 18

21 Dec 18

20 Dec 18

19 Dec 18

18 Dec 18

17 Dec 18

14 Dec 18

13 Dec 18

12 Dec 18

11 Dec 18

10 Dec 18

7 Dec 18

6 Dec 18

5 Dec 18

4 Dec 18

3 Dec 18

November

30 Nov 18

29 Nov 18

28 Nov 18

27 Nov 18

26 Nov 18

23 Nov 18

22 Nov 18

21 Nov 18

20 Nov 18

19 Nov 18

16 Nov 18

15 Nov 18

14 Nov 18

13 Nov 18

12 Nov 18

9 Nov 18

8 Nov 18

7 Nov 18

6 Nov 18

5 Nov 18

2 Nov 18

1 Nov 18

October

31 Oct 18

30 Oct 18

29 Oct 18

26 Oct 18

25 Oct 18

24 Oct 18

23 Oct 18

22 Oct 18

19 Oct 18

18 Oct 18

17 Oct 18

16 Oct 18

15 Oct 18

12 Oct 18

11 Oct 18

10 Oct 18

9 Oct 18

8 Oct 18

5 Oct 18

4 Oct 18

3 Oct 18

2 Oct 18

1 Oct 18

September

28 Sep 18

27 Sep 18

26 Sep 18

25 Sep 18

24 Sep 18

21 Sep 18

20 Sep 18

19 Sep 18

18 Sep 18

17 Sep 18

14 Sep 18

13 Sep 18

12 Sep 18

11 Sep 18

10 Sep 18

7 Sep 18

6 Sep 18

5 Sep 18

4 Sep 18

August

31 Aug 18

30 Aug 18

29 Aug 18

28 Aug 18

27 Aug 18

24 Aug 18

23 Aug 18

22 Aug 18

21 Aug 18

20 Aug 18

17 Aug 18

16 Aug 18

15 Aug 18

14 Aug 18

13 Aug 18

10 Aug 18

9 Aug 18

8 Aug 18

7 Aug 18

4 Aug 18

3 Aug 18

2 Aug 18

1 Aug 18

July

31 July 18

30 July 18

27 July 18

26 July 18

25 July 18

24 July 18

23 July 18

20 July 18

19 July 18

18 July 18

17 July 18

16 July 18

13 July 18

12 July 18

11 July 18

10 July 18

9 July 18

6 July 18

5 July 18

4 July 18

3 July 18

2 July 18

June

29 June 18

28 June 18

27 June 18

26 June 18

25 June 18

22 June 18

21 June 18

20 June 18

19 June 18

18 June 18

15 June 18

14 June 18

13 June 18

12 June 18

11 June 18

8 June 18

7 June 18

6 June 18

5 June 18

4 Jun 18

1 Jun 18

May

31 May 18

30 May 18

29 May 18

28 May 18

25 May 18

24 May 18

23 May 18

22 May 18

21 May 18

18 May 18

17 May 18

16 May 18

15 May 18

14 May 18

11 May 18

10 May 18

9 May 18

8 May 18

7 May 18

4 May 18

3 May 18

2 May 18

April

27 April 18

26 April 18

24 Apr 18

23 Apr 18

20 Apr 18

19 April 18

18 April 18

17 April 18

16 April 18

13 April 18

12 April 18

11 April 18

10 April 18

9 April 18

6 April 18

5 Aprl 18

4 April 18

3 April 18

2 April 18

March

30 March 18

29 March 18

28 March 18

27 March 18

26 March 18

23 March 18

22 March 18

21 March 18

20 March 18

19 March 18

16 March 18

15 March 18

14 March 18

13 March 18

12 March 18

9 March 18

8 March 18

7 March 18

6 March 18

5 March 18

2 March 18

1 March 18

February

28 February 18

27 February 18

26 February 18

23 February 18

22 February 18

21 February 18

13 February 18

12 February 18

9 February 18

8 February 18

7 February 18

6 February 18

5 February 18

2 February 18

1 February 18

January

31 January 18

30 January 18

29 January 18

26 January 18

25 January 18

24 January 18

23 January 18

22 January 18

19 January 18

18 January 18

17 January 18

16 January 18

15 January 18

12 January 18

11 January 18

10 January 18

9 January 18

8 January 18

5 January 18

4 January 18

3 January 18

2 January 18

2017

December

29 December

28 December

27 December

26 December

25 December

22 December

21 December

20 December

19 December

18 December

15 December

14 December

13 December

12 December

11 December

8 December

7 December

6 December

5 December

1 December

4 December