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Overnight Interest Rate Update 03.06.09

By Geng Chen,
06 March 2009 12:12 GMT
  Current   Yesterday
USD 0.32250   0.32000
GBP 0.65625   0.83125
EUR 1.18688   1.19375
JPY 0.17225   0.17275
CHF 0.16000   0.16333
AUD 3.33750   3.37500
CAD 0.43167   0.46500
NZD 3.30000   3.45000

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06 March 2009 12:12 GMT