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Overnight Interest Rate Update 02.16.10

By Michael Wright, Currency Analyst
16 February 2010 15:25 GMT

 

  Current   Yesterday
USD 0.17125   0.17188
GBP 0.52500   0.52375
EUR 0.28500   0.28500
JPY 0.11750   0.11750
CHF 0.05000   0.05000
AUD 3.81750   3.83500
CAD 0.26000   0.25833
NZD 2.75000   2.79750

*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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16 February 2010 15:25 GMT