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FX DATI INTERNAZIONALI
BANCHE CENTRALI
Paese Bandiera Banca Tasso Attuale Precedente
USA FED Fed funds 0-0.25 0-0.25
Zona Euro ECB Refi 1.00 1.50
UK BOE Bank Repo 0.50 0.50
Giappone BOJ O/N Call 0.10 0.10
Svizzera SNB 3 mth Libor 0.25 0.25
Australia RBA Cash 3.00 3.25
Canada BOC O/N Funding 0.25 0.50
New Zealand RBNZ Cash 2.50 3.00
Swezia Riksbank Repo 0.50 1.00
Norway Norges Bank Depo 1.25 1.50
Iceland CBI Policy 12.00 13.00
Israele BOI Short Term Lending 0.5 0.50
Sud Africa Reserve Bank Repurchase 7.50 9.50
Egitto CBE O/N Depo 9.00 9.50
Czech Rep. CNB 2 Week Repo 1.50 1.75
Poland NBP 28 Day Intervention 3.50 3.75
Ungeria MNB 2 Week Depo 9.5 9.50
Russia CBR Refinancing 11.50 11.50
Turchia TCMB O/N Borrowing 8.75 10.50
China PBC 1 Year Lending 5.31 5.31
Taiwan CBC Discount 1.250 1.250
India RBI Repo 4.80 5.00
Sud Corea BOK O/N Call 2.00 2.00
Thailand BOT Repo 1.25 1.50
Indonesia BI BI 7.00 7.75
Filippine BSP Repo 4.25 4.75
Mexico BDM Target 4.75 5.25
Brasile BCB Selic 9.25 10.25
Cile CBC MPR 0.75 0.75
Data: 26-Giu-09 Fonte: Thomson Reuters
2 FX TRADER MAGAZINE Luglio - Settembre 2009