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Overnight Interest Rate Update 06.12.09

By David Song, Currency Analyst
12 June 2009 03:39 GMT
Current Yesterday
USD 0.26125 0.26375
GBP 0.55000 0.55000
EUR 0.79000 0.79375
JPY 0.13625 0.13750
CHF 0.10833 0.10833
AUD 3.15000 3.12750
CAD 0.18500 0.18833
NZD 2.70250 2.65500

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12 June 2009 03:39 GMT