Currency: Japanese Yen (JPY)
Close of: October 30, 2009
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 0.264 0.2 1.4 11.6
5 Year 0.679     0 1.5 1
10 Year 1.415 0.1 4.6 24.1

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
JPY per USD 91.125 0.203 0.876 0.88
JPY per EUR 134.5 0.041 0.844 3.535

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D TIBOR 0.115 0.5 0.5 0.5
3M TIBOR 0.534 0.1 0.28 20.89

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Previous Rate YTD
Target Uncollateralized Overnight Call Rate 0.1     0     0

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P AA stable Jan 09
Moody Aa2 stable May 09
Fitch AA stable Sep 09
R&I AAA negative Sep 08

*  >> More details