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Overnight Interest Rate Update 09.24.09

By David Song, Currency Analyst
24 September 2009 11:04 GMT
  Current   Yesterday
USD 0.21375   0.21500
GBP 0.50250   0.50250
EUR 0.28375   0.28125
JPY 0.12250   0.12250
CHF 0.05500   0.05500
AUD 3.00750   3.03250
CAD 0.22500   0.23000
NZD 2.73750   2.62250

*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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24 September 2009 11:04 GMT