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Overnight Interest Rate Update 12.21.09

By Michael Wright, Currency Analyst
21 December 2009 05:07 GMT
  Current   Yesterday
USD 0.17938   0.17938
GBP 0.50563   0.50563
EUR 0.29625   0.30000
JPY 0.11500   0.11500
CHF 0.05250   0.05250
AUD 4.08250   4.02750
CAD 0.23417   0.23750
NZD 2.77750   2.75750

*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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21 December 2009 05:07 GMT