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Overnight Interest Rate Update 11.09.09
Monday, 09 November 2009 05:06 GMT  |  Written by Michael Wright
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  Current   Yesterday
USD 0.17713   0.17875
GBP 0.50500   0.50438
EUR 0.28250   0.28375
JPY 0.12125   0.12000
CHF 0.05083   0.05083
AUD 3.54000   3.43750
CAD 0.23833   0.23833
NZD 2.67500   2.63250

*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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