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Overnight Interest Rate Update 07.08.09

By David Song, Currency Analyst
08 July 2009 10:45 GMT
Current Yesterday
USD 0.25125 0.25875
GBP 0.54375 0.54375
EUR 0.28125 0.43250
JPY 0.12500 0.13125
CHF 0.08333 0.08500
AUD 3.05250 3.03000
CAD 0.17833 0.18333
NZD 2.82500 2.42500

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08 July 2009 10:45 GMT