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Overnight Interest Rate Update 04.10.09

By Geng Chen,
10 April 2009 04:39 GMT
  Current   Yesterday
USD 0.26125   0.26000
GBP 0.60000   0.60625
EUR 0.84125   0.77250
JPY 0.18875   0.18875
CHF 0.12917   0.13500
AUD 3.23750   3.20000
CAD 0.47500   0.49167
NZD 3.03750   3.05000

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10 April 2009 04:39 GMT