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Overnight Interest Rate Update 10.10.08

By Research Team,
10 October 2008 05:40 GMT
  Current   Yesterday
USD 5.09375   5.37500
GBP 5.41875   5.83125
EUR 3.93625   4.35000
JPY 0.96250   0.92500
CHF 4.35833   4.58333
AUD 7.98750   7.18750
CAD 3.73333   3.97500
NZD 9.75000   9.75000

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10 October 2008 05:40 GMT