Updated at 10:55:01 CCY pair EURUSD Deposit CCY USD Spot rate 1.36705 Zone cut NY (New York) Yield TenortExol 1/e122 2.00% 2.50% 3.00% 3.50% 9,31O1 4.50% 5.00% 5.50% 6.00% 6.50% 07-Jan-14 (2W) 0.1586 1.3549 1.3560 1.3570 1.3579 1.3587 1.3595