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Overnight Interest Rate Update 12.03.08

By Research Team,
03 December 2008 12:04 GMT
  Current   Yesterday
USD 1.00375   1.08750
GBP 3.00000   3.00625
EUR 2.90000   2.92500
JPY 0.56625   0.58125
CHF 0.41667   0.49167
AUD 5.00000   5.07500
CAD 2.48333   2.48333
NZD 5.68750   6.18750

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03 December 2008 12:04 GMT