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Overnight Interest Rate Update 06.29.09

By David Song, Currency Analyst
29 June 2009 11:13 GMT

Current
Yesterday
USD 0.26375
0.26500
GBP 0.55000
0.55000
EUR 0.28938
0.31000
JPY 0.13125
0.13250
CHF 0.10667
0.11333
AUD 3.14500
3.14500
CAD 0.18667
0.18833
NZD 2.50000
2.48750

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29 June 2009 11:13 GMT