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Overnight Interest Rate Update 09.11.09

By David Song, Currency Analyst
11 September 2009 11:10 GMT
  Current   Yesterday
USD 0.21875   0.21875
GBP 0.50250   0.50250
EUR 0.27000   0.26875
JPY 0.12250   0.12000
CHF 0.05667   0.05500
AUD 3.00000   3.00000
CAD 0.21667   0.22667
NZD 2.81325   2.68750

*These rates are ONLY indicative and do not include the difference in the bid-ask and should not be used as a benchmark for foreign exchange forward rates.

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11 September 2009 11:10 GMT