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Overnight Interest Rate Update 03.11.10

By Michael Wright, Currency Analyst
11 March 2010 05:19 GMT
  Current   Yesterday
USD 0.18906   0.19219
GBP 0.53500   0.53375
EUR 0.28000   0.63750
JPY 0.11625   0.11625
CHF 0.04833   0.04833
AUD 3.98750   3.94000
CAD 0.24833   0.23667
NZD 2.66500   2.66250

*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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11 March 2010 05:19 GMT