Reference rates per Board of Governors-Federal Reserve System Interest on Reserve Balances: 5.40% Discount Window Rate: 5.50% Effective Federal Funds Rate: 5.33% Source: Board of Governors of the Federal Reserve System Foreign exchange rates AUD/USD=0.6677 NZD/USD=0.6121 USD/JPY=155.39 GBP/USD=1.2672 EUR/USD=1.0868 USD/CAD=1.3615 USD/MXN=16.6852 Source: x-rates.com (Are you ready for your next trader challenge? Visit https://toptiertrader.com/?ref=1449) Head of …

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