Trade
Follow Us

Resources

Overnight Interest Rate Update 09.14.09

By David Song, Currency Analyst
14 September 2009 11:06 GMT
  Current   Yesterday
USD 0.21875   0.21875
GBP 0.50250   0.50250
EUR 0.27000   0.27000
JPY 0.12250   0.12250
CHF 0.05667   0.05667
AUD 3.00000   3.00000
CAD 0.21667   0.21667
NZD 2.81325   2.81325

*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.
 

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.

14 September 2009 11:06 GMT