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Overnight Interest Rate Update 07.29.09

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

Current
Yesterday
USD 0.22938
0.22563
GBP 0.54750
0.54625
EUR 0.26938
0.26750
JPY 0.13250
0.12375
CHF 0.08000
0.08000
AUD 2.92000
2.90750
CAD 0.22167
0.22167
NZD 2.50750
2.50000

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29 July 2009 10:42 GMT