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Overnight Interest Rate update 12.02.09

By Michael Wright, Currency Analyst
02 December 2009 05:05 GMT
  Current   Yesterday
USD 0.17938   0.18250
GBP 0.50375   0.50500
EUR 0.30750   0.38625
JPY 0.12000   0.12000
CHF 0.05417   0.05417
AUD 3.71250   3.54000
CAD 0.23583   0.23250
NZD 2.54000   2.55500

*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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02 December 2009 05:05 GMT