Our Economist

Euro little changed as Eurogroup reaches agreement on support for Greece

Euro area finance ministers last night confirmed that agreement has been reached on the provision of financial aid to Greece should such support prove necessary. Precise details of the support mechanism haven’t yet emerged but it looks as if it would take the form of each member state of the euro area contributing by making bilateral loans to Greece, possibly routed via the European Commission. In terms of the currency markets, there has been little discernible impact on the euro. Indeed, Eur/USD is a touch lower on net over the past 24 hours, though this owes more to a generally stronger dollar than any particular broad-based changes in the euro’s value.

It's time to trade

Discover a single source for your FX and execution. Find out more

Latest Rates

A-1      A

F1+      A+

P-1      A2
Last change to UB ratings was 26-01-2010
FilterCodes** hold down CTRL to select multiple items[Save Settings]
RateChange
Deposit Rates *edit settingsHide
LoanRatePeriods** hold down CTRL to select multiple items[Save Settings]
EUROUKUS
overnight0.250.500.15
1 week0.340.520.20
1 month0.410.540.33
3 months0.650.640.58
6 months0.960.870.84
1 year1.221.311.06
Swap Rates *edit settingsHide
LoanRatePeriods** hold down CTRL to select multiple items[Save Settings]
EUROUKUS
1 year1.220.930.59
2 years1.631.701.21
3 years1.992.251.80
5 year2.573.012.71
7 year3.013.523.29
10 year3.433.983.79
Codes** hold down CTRL to select multiple items[Save Settings]
Codes** hold down CTRL to select multiple items[Save Settings]
Commodities refresh|edit settingsShow
Codes** hold down CTRL to select multiple items[Save Settings]
Equity Indicesrefresh|edit settingsShow
Codes** hold down CTRL to select multiple items[Save Settings]