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Overnight Interest Rate Update 05.04.09

By Geng Chen,
04 May 2009 12:04 GMT

 

  Current   Yesterday
USD 0.23625   0.23125
GBP 0.55500   0.55125
EUR 0.49750   0.49750
JPY 0.17000   0.17000
CHF 0.11000   0.11000
AUD 3.05500   3.03000
CAD 0.29167   0.28333
NZD 2.63750   2.68750

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04 May 2009 12:04 GMT