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Overnight Interest Rate Update 11.13.09

By David Song, Currency Analyst
13 November 2009 14:29 GMT

 

  Current   Yesterday
USD 0.17813   0.17750
GBP 0.50500   0.50500
EUR 0.29563   0.29188
JPY 0.11875   0.11875
CHF 0.05083   0.05250
AUD 3.54250   3.53500
CAD 0.25000   0.24167
NZD 2.62000   2.65750

*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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13 November 2009 14:29 GMT