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Overnight Interest Rate Update 07.28.09

By David Song, Currency Analyst
28 July 2009 12:15 GMT

Current
Yesterday
USD 0.22563
0.22688
GBP 0.54625
0.54500
EUR 0.26750
0.26750
JPY 0.12375
0.11875
CHF 0.08000
0.08000
AUD 2.90750
2.98000
CAD 0.22167
0.22333
NZD 2.50000
2.47250

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28 July 2009 12:15 GMT