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Overnight Interest Rate Update 01.28.10

By Michael Wright, Currency Analyst
28 January 2010 06:04 GMT
  Current   Yesterday
USD 0.17063   0.17063
GBP 0.51375   0.51375
EUR 0.28125   0.28563
JPY 0.12000   0.11875
CHF 0.05167   0.05000
AUD 3.79000   3.78500
CAD 0.25333   0.24500
NZD 2.60000   2.70000

*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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28 January 2010 06:04 GMT