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Overnight Interest Rate Update 12.08.09

By Michael Wright, Currency Analyst
08 December 2009 05:06 GMT
  Current   Yesterday
USD 0.18125   0.18063
GBP 0.50375   0.50375
EUR 0.69250   0.30250
JPY 0.11625   0.11875
CHF 0.05417   0.05417
AUD 3.82000   3.82750
CAD 0.24083   0.24500
NZD 2.62500   2.57500

*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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08 December 2009 05:06 GMT