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Overnight Interest Rate Update 12.23.08

By Research Team,
23 December 2008 12:09 GMT
  Current   Yesterday
USD 0.11375   0.11000
GBP 2.00000   2.00000
EUR 2.14250   2.13500
JPY 0.32500   0.33750
CHF 0.20833   0.20000
AUD 4.62500   5.13750
CAD 1.80833   1.81667
NZD 5.31250   5.50000

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23 December 2008 12:09 GMT