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Overnight Interest Rate Update 02.12.10

By David Song, Currency Analyst
12 February 2010 12:06 GMT

 

  Current   Yesterday
USD 0.17188   0.17063
GBP 0.52188   0.52188
EUR 0.28250   0.28438
JPY 0.11750   0.11750
CHF 0.05000   0.05000
AUD 3.83500   3.78250
CAD 0.25833   0.25833
NZD 2.79000   2.75000

*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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12 February 2010 12:06 GMT