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Overnight Interest Rate Update 12.18.08

By Geng Chen,
18 December 2008 12:25 GMT
  Current   Yesterday
USD 0.13250   0.15938
GBP 2.00000   2.00000
EUR 2.19500   2.20375
JPY 0.48500   0.48625
CHF 0.22000   0.24167
AUD 4.73750   4.63750
CAD 1.81667   1.83333
NZD 5.56250   5.64250

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18 December 2008 12:25 GMT