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Overnight Interest Rate Update 11.19.09

By Michael Wright, Currency Analyst
19 November 2009 05:25 GMT
  Current   Yesterday
USD 0.17813   0.17813
GBP 0.50375   0.50500
EUR 0.30563   0.30313
JPY 0.11750   0.11875
CHF 0.05250   0.05250
AUD 3.54250   3.52250
CAD 0.23500   0.23667
NZD 2.61750   2.61750

*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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19 November 2009 05:25 GMT