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Overnight Interest Rate Update 04.27.10

By Michael Wright, Currency Analyst
27 April 2010 04:21 GMT
  Current   Yesterday
USD 0.25056   0.25025
GBP 0.54375   0.54250
EUR 0.27688   0.27813
JPY 0.11750   0.11750
CHF 0.04667   0.04667
AUD 4.33000   4.34000
CAD 0.24667   0.25000
NZD 2.73000   2.73500

*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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27 April 2010 04:21 GMT