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Overnight Interest Rate Update 07.15.09

By David Song, Currency Analyst
15 July 2009 10:48 GMT
Current Yesterday
USD 0.24000 0.24438
GBP 0.54500 0.54500
EUR 0.28063 0.27500
JPY 0.12125 0.12125
CHF 0.07833 0.08000
AUD 3.02500 3.02500
CAD 0.18833 0.17667
NZD 2.60000 2.56250

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15 July 2009 10:48 GMT