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Overnight Interest Rate Update 05.29.09

By David Song, Currency Analyst
29 May 2009 04:43 GMT
  Current   Yesterday
USD 0.26125   0.26250
GBP 0.55000   0.55000
EUR 0.85250   0.90750
JPY 0.14875   0.14875
CHF 0.12000   0.12167
AUD 3.06250   3.01250
CAD 0.25000   0.23500
NZD 2.55000   2.67500

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29 May 2009 04:43 GMT