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Overnight Interest Rate Update 12.16.09

By Michael Wright, Currency Analyst
16 December 2009 05:05 GMT
  Current   Yesterday
USD 0.17813   0.17813
GBP 0.50313   0.50313
EUR 0.31375   0.31375
JPY 0.11625   0.11625
CHF 0.05417   0.05417
AUD 3.97500   3.86750
CAD 0.23917   0.23917
NZD 2.70500   2.69750


*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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16 December 2009 05:05 GMT