Overnight Libor Rates (16:55 GMT)
Current Thursday (17:15 GMT)
USD 1.66875* 1.93750
EUR 3.66125 3.17500
GBP 4.68750 5.17500
JPY 0.79500 0.87625
CHF 3.81667 3.75833
CAD 3.06667 3.17500
AUD 7.17500 7.32500
NZD 8.75000 9.12500
*Lowest level of overnight lending rates since September 2004
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