Department of the Treasury Bureau of the Fiscal Service Funds Management Division Last modified 02/28/20. Treasury Reporting Rates of Exchange. A program of the Bureau of the Fiscal Service Current Value of Funds Rate; Daily Treasury Statement; Financial Report of the U.S. Government; Fund Balance with Treasury; Monthly Treasury Statement; Status Report of U.S. Government Gold Reserve; Treasury Bulletin; The Treasury Reporting Rates of Exchange. Current Rates; Historical Rates; Contacts; Reference & Guidance; Publications

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API. Get free historical data for United States 10-Year Bond Yield. You'll find the closing yield, open, high, low, change and %change for the selected range of dates. As a result, there are no 20-year rates available for the time period January 1, 1987 through September 30, 1993. Treasury Yield Curve Rates: These rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week. The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

Working within the Federal Reserve System, the New York Fed implements monetary policy, supervises and regulates financial institutions and helps maintain the nation's payment systems.

Cboe Futures Exchange (CFE) recently launched futures on TYVIX, ticker VXTY, which are the first exchange-traded contracts based on interest rate volatility that The historical patterns of TYVIX in many cases exhibit upward spikes when  View Disclaimer | View Historical Data USD. PHP. Chart of exchange rate values over time What are PDS Reference Treasury Rates? These are benchmark  Treasury; Foreign Exchange Rates. {}. Web Content Viewer. Treasury. Live Chat; Mobile App · Card Offers Currency Exchange Rates 17/03/2020 11:16:00 PM  Historical series of daily ZMW/USD exchange rates. Historical Series of Daily ZMW/USD Exchange Rates XLSX. © Bank of Zambia 2016. Home | Contact Us  27 Feb 2020 10-year Treasury yield drops below 1.3% for the first time in history against a group of global currencies since the beginning of the year, and 

Foreign Exchange Rates Historical Search. Data available from 10/05/1993 to 12 /31/2008. Please enter a date or date range, then click the "Find" button.

2020/02/12, TREASURY BILL -RESULTS OF AUCTION- February 12 2020. 2020 /01/15, TREASURY BILL -RESULTS OF AUCTION- January 15 2020. 2019/12/  Foreign Currency, Unit, Bank Sell TT/OD, Bank Buy TT, Bank Buy OD Products & Services; Rates & Charges; Treasury Rates; Foreign Exchange Rates. Interest rate trends and historical interest rates for Treasuries, bank mortgage rates, Dollar libor, swaps, yield curves. Get free historical data for United States 10-Year Bond Yield. You'll find the closing yield, open, high, low, change and %change for the selected range of dates.

Currency. Tenor. Cost. Australian Dollar. AUD. 40.74. 45.72. 41.38. 43.80. 41.63. 43.57. 41.63 HDFC BANK TREASURY FOREX CARD RATES. Interest cost.

View Disclaimer | View Historical Data USD. PHP. Chart of exchange rate values over time What are PDS Reference Treasury Rates? These are benchmark  Treasury; Foreign Exchange Rates. {}. Web Content Viewer. Treasury. Live Chat; Mobile App · Card Offers Currency Exchange Rates 17/03/2020 11:16:00 PM  Historical series of daily ZMW/USD exchange rates. Historical Series of Daily ZMW/USD Exchange Rates XLSX. © Bank of Zambia 2016. Home | Contact Us  27 Feb 2020 10-year Treasury yield drops below 1.3% for the first time in history against a group of global currencies since the beginning of the year, and  Currency. Tenor. Cost. Australian Dollar. AUD. 40.74. 45.72. 41.38. 43.80. 41.63. 43.57. 41.63 HDFC BANK TREASURY FOREX CARD RATES. Interest cost. 24 Nov 2003 the Transaction Exposure Limit is expressed on a currency basis instead forward an existing foreign-exchange contract at a historic rate; and. Historically, the 5 Year treasury yield reached as high as 16.27% in 1981, as the Federal Reserve was aggressively raising benchmark rates in an effort to 

Currency. Tenor. Cost. Australian Dollar. AUD. 40.74. 45.72. 41.38. 43.80. 41.63. 43.57. 41.63 HDFC BANK TREASURY FOREX CARD RATES. Interest cost.

8 Jan 2020 Treasury Reporting Rates of Exchange. Please Note: The Bureau of the Fiscal Service provides current and historical exchange rate 

View Disclaimer | View Historical Data USD. PHP. Chart of exchange rate values over time What are PDS Reference Treasury Rates? These are benchmark  Treasury; Foreign Exchange Rates. {}. Web Content Viewer. Treasury. Live Chat; Mobile App · Card Offers Currency Exchange Rates 17/03/2020 11:16:00 PM  Historical series of daily ZMW/USD exchange rates. Historical Series of Daily ZMW/USD Exchange Rates XLSX. © Bank of Zambia 2016. Home | Contact Us  27 Feb 2020 10-year Treasury yield drops below 1.3% for the first time in history against a group of global currencies since the beginning of the year, and  Currency. Tenor. Cost. Australian Dollar. AUD. 40.74. 45.72. 41.38. 43.80. 41.63. 43.57. 41.63 HDFC BANK TREASURY FOREX CARD RATES. Interest cost. 24 Nov 2003 the Transaction Exposure Limit is expressed on a currency basis instead forward an existing foreign-exchange contract at a historic rate; and.