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Overnight Interest Rate Update 12.22.09

By Michael Wright, Currency Analyst
22 December 2009 13:00 GMT
  Current   Yesterday
USD 0.17813   0.17813
GBP 0.50563   0.50563
EUR 0.29125   0.29375
JPY 0.11375   0.11375
CHF 0.05250   0.05250
AUD 3.83750   4.00000
CAD 0.23750   0.23583
NZD 2.71250   2.74500

*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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22 December 2009 13:00 GMT