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Overnight Interest Rate 02.05.10

By Michael Wright, Currency Analyst
05 February 2010 06:37 GMT

 

  Current   Yesterday
USD 0.17188   0.17313
GBP 0.51750   0.51750
EUR 0.28125   0.28125
JPY 0.11875   0.11875
CHF 0.05000   0.05000
AUD 3.77000   3.77500
CAD 0.25333   0.25333
NZD 2.60000   2.59750

*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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05 February 2010 06:37 GMT