Trade
Follow Us

Resources

Overnight Interest Rate Update 08.12.09

By David Song, Currency Analyst
12 August 2009 04:13 GMT

Current
Yesterday
USD 0.24125
0.24250
GBP 0.54000
0.54250
EUR 0.37125
0.26750
JPY 0.12125
0.12125
CHF 0.08000
0.08000
AUD 3.10250
3.08250
CAD 0.28333
0.24500
NZD 2.62750
2.66250

DailyFX provides forex news and technical analysis on the trends that influence the global currency markets.
Learn forex trading with a free practice account and trading charts from FXCM.

12 August 2009 04:13 GMT