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Overnight Interest Rate Update 02.09.10

By Michael Wright, Currency Analyst
09 February 2010 05:24 GMT
  Current   Yesterday
USD 0.17063   0.17313
GBP 0.52000   0.51875
EUR 0.28125   0.28125
JPY 0.11750   0.11875
CHF 0.05000   0.05000
AUD 3.76750   3.76750
CAD 0.25333   0.25333
NZD 2.61500   2.61250

*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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09 February 2010 05:24 GMT