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Overnight Interest Rate Update 01.05.09

By Research Team,
05 January 2009 12:12 GMT
  Current   Yesterday
USD 0.12375   0.13500
GBP 2.00000   2.05875
EUR 2.14250   2.20750
JPY 0.31125   0.31750
CHF 0.26667   0.26333
AUD 4.23750   4.88750
CAD 1.71667   1.75000
NZD 5.47500   5.58750

DailyFX provides forex news and technical analysis on the trends that influence the global currency markets.
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05 January 2009 12:12 GMT