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Overnight Interest Rate Update 02.08.10
Monday, 08 February 2010 06:19 GMT  |  Written by Michael Wright, Daily FX Research
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  Current   Yesterday
USD 0.17313   0.17188
GBP 0.51875   0.51750
EUR 0.28125   0.28125
JPY 0.11875   0.11875
CHF 0.05000   0.05000
AUD 3.76750   3.77000
CAD 0.25333   0.25333
NZD 2.61250   2.60000

*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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