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Overnight Interest Rate Update 11.16.09

By Michael Wright, Currency Analyst
16 November 2009 12:18 GMT
  Current   Yesterday
USD 0.17813   0.17813
GBP 0.50500   0.50500
EUR 0.29938   0.29563
JPY 0.11875   0.11875
CHF 0.05250   0.05083
AUD 3.51500   3.54250
CAD 0.24667   0.25000
NZD 2.61750   2.62000

*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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16 November 2009 12:18 GMT