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Overnight Interest Rate Update 12.09.08

By Research Team,
09 December 2008 12:06 GMT
  Current   Yesterday
USD 0.18625   0.28375
GBP 2.00000   2.00000
EUR 2.86500   2.87250
JPY 0.50125   0.49625
CHF 0.44167   0.41667
AUD 4.78750   4.82500
CAD 2.25000   2.25000
NZD 5.42500   5.40000

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09 December 2008 12:06 GMT