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Overnight Interest Rate Update 06.05.09

By David Song, Currency Analyst
05 June 2009 11:43 GMT

Current
Yesterday
USD 0.26063
0.26063
GBP 0.55000
0.55000
EUR 0.54125
0.54750
JPY 0.14375
0.14250
CHF 0.10833
0.10833
AUD 3.11000
3.09250
CAD 0.20167
0.21333
NZD 2.65000
2.62500

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05 June 2009 11:43 GMT