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Overnight Interest Rate Update 06.02.09

By David Song, Currency Analyst
02 June 2009 11:49 GMT

Current
Yesterday
USD 0.26125
0.26250
GBP 0.55125
0.55250
EUR 0.62000
0.70375
JPY 0.14750
0.14625
CHF 0.10667
0.10167
AUD 3.07000
3.08000
CAD 0.22667
0.23000
NZD 2.61250
2.60000

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02 June 2009 11:49 GMT