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Overnight Interest Rate Update 02.03.10

By Michael Wright, Currency Analyst
03 February 2010 05:45 GMT
  Current   Yesterday
USD 0.17313   0.17063
GBP 0.51375   0.51375
EUR 0.28125   0.28125
JPY 0.11875   0.11875
CHF 0.05333   0.05333
AUD 3.78750   3.81250
CAD 0.25333   0.25333
NZD 2.63750   2.65000

*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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03 February 2010 05:45 GMT