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Overnight Interest Rate Update 07.09.09

By David Song, Currency Analyst
09 July 2009 10:42 GMT

Current
Yesterday
USD 0.24813
0.25125
GBP 0.54500
0.54375
EUR 0.26500
0.28125
JPY 0.13000
0.12500
CHF 0.08333
0.08333
AUD 3.03750
3.05250
CAD 0.17833
0.17833
NZD 2.92500
2.82500

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09 July 2009 10:42 GMT