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Overnight Interest Rate Update 09.08.09

By David Song, Currency Analyst
08 September 2009 11:11 GMT
  Current   Yesterday
USD 0.22125   0.22313
GBP 0.50375   0.50375
EUR 0.48250   0.27250
JPY 0.12000   0.12250
CHF 0.05667   0.05833
AUD 3.00000   3.00750
CAD 0.24167   0.25333
NZD 2.60000   2.60250
     
       
       
       
       
       
       
       
       

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08 September 2009 11:11 GMT