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Overnight Interest Rate Update 04.02.09

By Geng Chen,
02 April 2009 04:53 GMT
  Current   Yesterday
USD 0.51000   0.28625
GBP 0.70000   0.60000
EUR 1.31750   0.91625
JPY 0.19500   0.19500
CHF 0.14000   0.14500
AUD 3.45000   3.48750
CAD 0.50333   0.50000
NZD 3.08750   3.13750

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02 April 2009 04:53 GMT