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Overnight Interest Rate Update 09.30.09

By David Song, Currency Analyst
30 September 2009 11:10 GMT
  Current   Yesterday
USD 0.21000   0.21000
GBP 0.50250   0.50250
EUR 0.28125   0.28125
JPY 0.12500   0.12500
CHF 0.06833   0.06833
AUD 3.01250   3.01250
CAD 0.24667   0.24667
NZD 3.01250   3.01250

*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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30 September 2009 11:10 GMT