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Overnight Interest Rate Update 07.23.09

By David Song, Currency Analyst
23 July 2009 05:05 GMT

Current
Yesterday
USD 0.23500
0.23875
GBP 0.54375
0.54375
EUR 0.27438
0.27688
JPY 0.12000
0.12000
CHF 0.08000
0.08000
AUD 3.02000
3.03250
CAD 0.23500
0.22833
NZD 2.53500
2.59250

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23 July 2009 05:05 GMT