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Overnight Interest Rate Update 09.25.09

By David Song, Currency Analyst
25 September 2009 11:07 GMT
  Current   Yesterday
USD 0.21375   0.21375
GBP 0.50250   0.50250
EUR 0.28375   0.28375
JPY 0.12250   0.12250
CHF 0.05500   0.05500
AUD 3.00750   3.00750
CAD 0.22500   0.22500
NZD 2.73750   2.73750

*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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25 September 2009 11:07 GMT