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Overnight Interest Rate Update 09.03.09

By David Song, Currency Analyst
03 September 2009 11:10 GMT
  Current   Yesterday
USD 0.23000   0.22938
GBP 0.50500   0.50625
EUR 0.27250   0.27875
JPY 0.12000   0.12125
CHF 0.05833   0.06000
AUD 3.02500   3.04750
CAD 0.25500   0.26000
NZD 2.63750   2.52500

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03 September 2009 11:10 GMT