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Overnight Interest Rate Update 12.22.08

By Research Team,
22 December 2008 12:23 GMT
  Current   Yesterday
USD 0.11000   0.11250
GBP 2.00000   2.00000
EUR 2.13500   2.16250
JPY 0.33750   0.45750
CHF 0.20000   0.20000
AUD 5.13750   4.93750
CAD 1.81667   1.79000
NZD 5.50000   5.52500

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22 December 2008 12:23 GMT