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Overnight Interest Rate Update 11.12.09

By Michael Wright, Currency Analyst
12 November 2009 05:25 GMT
  Current   Yesterday
USD 0.17750   0.17750
GBP 0.50500   0.50500
EUR 0.29188   0.57500
JPY 0.11875   0.12125
CHF 0.05250   0.05250
AUD 3.53500   3.52750
CAD 0.24167   0.24167
NZD 2.65750   2.66250

*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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12 November 2009 05:25 GMT