Market Information Tuesday 16 November 2021

The euro/dollar exchange rate remained below 1.15 on Monday. Last week, the exchange rate declined due to the high inflation America is facing. In fact, the inflation rate has exceeded 6 percent, which brought about a noticeable effect on the euro/dollar exchange rate.

Chinese industrial production rose faster than expected in October. Output rose 3.5 percent year on year, following 3.1 percent in September. Chinese retail sales also rose faster in October than in the previous month. Sales rose 4.9 percent on year basis, up from 4.4 percent the month before.

British unemployment fell from June to September. The unemployment rate came in at 4.3 percent, which is 0.5 percent lower than the previous quarter. The rate is seasonally adjusted, and was still 0.3 percent higher than before the corona crisis.

The 6M Euribor is unchanged at -0.53% compared to previous business day. The 10Y Swap increased with 2 basis points to 0.20% compared to previous business day.

In the attachment, today’s market data on money and capital market rates as well as other rates are presented.