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Overnight Interest Rate Update 07.01.09

By David Song, Currency Analyst
01 July 2009 10:40 GMT

Current
Yesterday
USD 0.26750
0.27750
GBP 0.55000
0.55250
EUR 0.27313
0.30875
JPY 0.12750
0.13000
CHF 0.09667
0.09833
AUD 3.10000
3.12500
CAD 0.21000
0.21000
NZD 2.36250
2.45000

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01 July 2009 10:40 GMT