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Overnight Interest Rate Update 02.15.10

By Michael Wright, Currency Analyst
15 February 2010 05:13 GMT
  Current   Yesterday
USD 0.17188   0.17188
GBP 0.52188   0.52188
EUR 0.28250   0.28250
JPY 0.11750   0.11750
CHF 0.05000   0.05000
AUD 3.83500   3.83500
CAD 0.25833   0.25833
NZD 2.79000   2.79000


*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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15 February 2010 05:13 GMT