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Overnight Interest Rate Update 03.08.10

By Michael Wright, Currency Analyst
08 March 2010 05:14 GMT
  Current   Yesterday
USD 0.18375   0.17813
GBP 0.53125   0.53125
EUR 0.27875   0.27875
JPY 0.11625   0.11875
CHF 0.04833   0.04833
AUD 3.94000   3.92500
CAD 0.24333   0.24667
NZD 2.61000   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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08 March 2010 05:14 GMT