P polee2000 Mar 22, 2007 #4 i breifly browsed the oanda site cant find such info a link would be very much helpful thank you AUD? CHF? HKD?
i breifly browsed the oanda site cant find such info a link would be very much helpful thank you AUD? CHF? HKD?
J JackR Mar 22, 2007 #5 http://www.interactivebrokers.com/en/accounts/fees/interest.php?ib_entity=llc#interest On page click benchmarks. USD US Dollar LIBOR1 (Overnight Rate) 5.301% AUD AUD Australian Dollar LIBOR1 (Spot-Next rate) 6.317% CAD CAD LIBOR1 (Overnight rate) 4.252% CHF Swiss Franc LIBOR1 (Spot-Next rate) 2.197% EUR EONIA1 (Euro Overnight Index Average) 3.820% GBP GBP LIBOR1 (Overnight Rate) 5.360% HKD HKD HIBOR1 (Overnight rate) 3.849% JPY JPY LIBOR1 (Spot-Next rate) 0.649% KRW Korean Won KORIBOR1 (Overnight rate) 4.640% MXN Mexican Government CETES1 (Overnight Rate) 6.950% SEK SEK STIBOR1 (Overnight Rate) 3.350% Jack
http://www.interactivebrokers.com/en/accounts/fees/interest.php?ib_entity=llc#interest On page click benchmarks. USD US Dollar LIBOR1 (Overnight Rate) 5.301% AUD AUD Australian Dollar LIBOR1 (Spot-Next rate) 6.317% CAD CAD LIBOR1 (Overnight rate) 4.252% CHF Swiss Franc LIBOR1 (Spot-Next rate) 2.197% EUR EONIA1 (Euro Overnight Index Average) 3.820% GBP GBP LIBOR1 (Overnight Rate) 5.360% HKD HKD HIBOR1 (Overnight rate) 3.849% JPY JPY LIBOR1 (Spot-Next rate) 0.649% KRW Korean Won KORIBOR1 (Overnight rate) 4.640% MXN Mexican Government CETES1 (Overnight Rate) 6.950% SEK SEK STIBOR1 (Overnight Rate) 3.350% Jack
J JackR Mar 22, 2007 #6 Or try this for historical rates: http://www.interactivebrokers.com/en/accounts/fees/monthlyInterestRates.php?ib_entity=llc Jack
Or try this for historical rates: http://www.interactivebrokers.com/en/accounts/fees/monthlyInterestRates.php?ib_entity=llc Jack
T TradinMadMan Mar 22, 2007 #7 here you are , look in the left column "short-term rates, with more goodies www.forexnews.com