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Overnight Interest Rate Update 11.19.09

By Michael Wright, Currency Analyst
20 November 2009 05:12 GMT
  Current   Yesterday
USD 0.17563   0.17813
GBP 0.50375   0.50375
EUR 0.31250   0.30563
JPY 0.11500   0.11750
CHF 0.05083   0.05250
AUD 3.61250   3.54250
CAD 0.23417   0.23500
NZD 2.64250   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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20 November 2009 05:12 GMT