To get latest Yield Curve figures and exchange rates use links above right.
If updating over the weekend, please ensure that date is changed to monday's date, and format is yyyy/mm/dd.

Yield Curve figures are entered as 4 character text and will appear exactly as entered.
Exchange rates are entered and used as numbers to 4 decimal places.

(Bloomberg US rates
Bloomberg UK rates)
FT Bond Figures
World Government Bonds US
World Government Bonds UK
(XE $/€ rates)
$/€ X-rates

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