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Overnight Interest Rate Update 07.17.09

By David Song, Currency Analyst
17 July 2009 04:15 GMT

Current
Yesterday
USD 0.24125
0.24000
GBP 0.54500
0.54500
EUR 0.28313
0.28063
JPY 0.12125
0.12125
CHF 0.07833
0.07833
AUD 3.02000
3.02500
CAD 0.20667
0.18833
NZD 2.63750
2.60000

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17 July 2009 04:15 GMT