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Overnight Interest Rate Update 11.30.09

By Michael Wright, Currency Analyst
30 November 2009 05:03 GMT
  Current   Yesterday
USD 0.17938   0.17688
GBP 0.50375   0.50375
EUR 0.30875   0.30875
JPY 0.11875   0.11875
CHF 0.05250   0.05250
AUD 3.51750   3.66250
CAD 0.23583   0.23417
NZD 2.57000   2.62250

*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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30 November 2009 05:03 GMT