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Overnight Interest Rate Update 09.21.09

By David Song, Currency Analyst
21 September 2009 11:06 GMT
  Current   Yesterday
USD 0.21750   0.21750
GBP 0.50250   0.50250
EUR 0.27625   0.27625
JPY 0.12250   0.12250
CHF 0.05667   0.05667
AUD 3.03250   3.03250
CAD 0.23833   0.23833
NZD 2.87500   2.87500

*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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21 September 2009 11:06 GMT