MM and FX Reference Rates and Major Indices
Interest Rates Indices
Base Interest Rate for the Current Month					0.17	Oct 2010
O/N Indices		2-Nov-10
LEONIA (BGN)		0.18
SOFIBOR O/N (BGN)		0.149
EONIA (EUR)		0.683
Fed Funds (USD)		0.22
2-Nov-10
	EURIBOR	LIBOR USD	LIBOR EUR	LIBOR CHF
1W	0.77000	0.24841	0.73375	0.10083
1M	0.84800	0.25375	0.80375	0.13167
3M	1.04600	0.28594	0.98875	0.16750
6M	1.26900	0.44563	1.22438	0.24000
1Y	1.54000	0.76038	1.50688	0.51833
Fixings
ECB Fixing		2-Nov-10	Previous
EURUSD		1.3926	1.3857
BNB Fixing		2-Nov-10
EURBGN		1.95583
USDBGN		1.40444
10*JPYBGN		1.747210
GBPBGN		2.25651
CHFBGN		1.42180
DKKBGN		2.62285
NOKBGN		2.40112
SEKBGN		2.10837
AUDBGN		1.38770
CADBGN		1.38124
Major Indices
Stock Indices		Last
SOFIX		361.5
BG40		112.97
S&P 500		1184.38
DOW JONES IND.		11124.62
EUROSTOXX50		0
NIKKEI 225		9159.98
Commodities		USD
GOLD		1355.46
BRENT CRUDE		84.26