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Overnight Interest Rate Update 02.01.10
Monday, 01 February 2010 05:04 GMT  |  Written by Michael Wright, Daily FX Research
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  Current   Yesterday
USD 0.17313   0.17063
GBP 0.51375   0.51375
EUR 0.28688   0.28125
JPY 0.12125   0.12000
CHF 0.05167   0.05167
AUD 3.81000   3.80000
CAD 0.25667   0.25167
NZD 2.65750   2.62500

*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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