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Overnight Interest Rate Update 07.06.09

By David Song, Currency Analyst
06 July 2009 07:54 GMT

Current
Yesterday
USD 0.26063
0.26688
GBP 0.54125
0.54750
EUR 0.27250
0.26625
JPY 0.12875
0.12375
CHF 0.09000
0.08667
AUD 3.07750
3.09250
CAD 0.18333
0.19000
NZD 2.28500
2.28750

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06 July 2009 07:54 GMT