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Overnight Interest Rate Update 10.28.09

By Michael Wright, Currency Analyst
28 October 2009 04:16 GMT
  Current   Yesterday
USD 0.18375   0.18813
GBP 0.50625   0.50500
EUR 0.27875   0.27875
JPY 0.12125   0.11750
CHF 0.05167   0.05500
AUD 3.26250   3.27000
CAD 0.23167   0.25000
NZD 2.66250   2.82750

*These rates are ONLY indicative and do not include the difference in the bid-ask and should not be used as a benchmark for foreign exchange forward rates.
 

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28 October 2009 04:16 GMT