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Overnight Interest Rate Update 07.31.09

By David Song, Currency Analyst
31 July 2009 04:31 GMT

Current
Yesterday
USD 0.23000
0.22938
GBP 0.54500
0.54750
EUR 0.26813
0.26938
JPY 0.12875
0.13250
CHF 0.08333
0.08000
AUD 2.90500
2.92000
CAD 0.22333
0.22167
NZD 2.55250
2.50750

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31 July 2009 04:31 GMT