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Overnight Interest Rate Update 11.05.09
Thursday, 05 November 2009 06:13 GMT  |  Written by Michael Wright
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  Current   Yesterday
USD 0.17875   0.17875
GBP 0.50438   0.50500
EUR 0.28375   0.30750
JPY 0.12000   0.12125
CHF 0.05083   0.05167
AUD 3.43750   3.25250
CAD 0.23833   0.24833
NZD 2.63250   2.62250

*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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