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Overnight Interest Rate Update 05.14.09

By Geng Chen,
14 May 2009 11:03 GMT

 

  Current   Yesterday
USD 0.22250   0.22125
GBP 0.55000   0.55000
EUR 0.59125   0.72500
JPY 0.15875   0.16125
CHF 0.11167   0.11167
AUD 3.03000   3.07000
CAD 0.25000   0.25000
NZD 2.45250   2.41000

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14 May 2009 11:03 GMT