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Overnight Interest Rate Update 02.06.09

By Geng Chen,
06 February 2009 12:05 GMT
  Current   Yesterday
USD 0.31000   0.31625
GBP 1.01875   1.27500
EUR 1.12125   1.11625
JPY 0.18375   0.18900
CHF 0.16333   0.20000
AUD 3.92500   4.03750
CAD 1.00000   1.00000
NZD 4.00000   4.00000

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06 February 2009 12:05 GMT