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Overnight Interest Rate Update 12.23.09

By Michael Wright, Currency Analyst
23 December 2009 12:00 GMT
  Current   Yesterday
USD 0.17688   0.17813
GBP 0.50688   0.50563
EUR 0.28875   0.29125
JPY 0.11375   0.11375
CHF 0.05250   0.05250
AUD 3.83500   3.83750
CAD 0.23667   0.23750
NZD 2.72750   2.71250

*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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23 December 2009 12:00 GMT