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Overnight Interest Rate Update 06.01.09

By David Song, Currency Analyst
01 June 2009 10:50 GMT

Current
Yesterday
USD 0.26250
0.27125
GBP 0.55250
0.55375
EUR 0.70375
0.82500
JPY 0.14625
0.14800
CHF 0.10167
0.10500
AUD 3.08000
3.07500
CAD 0.23000
0.25000
NZD 2.60000
2.55000

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01 June 2009 10:50 GMT