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Overnight Interest Rate Update 08.13.09

By David Song, Currency Analyst
13 August 2009 11:42 GMT

Current
Yesterday
USD 0.23250
0.23750
GBP 0.53375
0.53750
EUR 0.27188
0.27250
JPY 0.12000
0.12125
CHF 0.07667
0.07500
AUD 3.07000
3.08250
CAD 0.28833
0.32667
NZD 2.55750
2.57500

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13 August 2009 11:42 GMT