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Overnight Interest Rate Update 10.01.09

By David Song, Currency Analyst
01 October 2009 11:20 GMT

 

  Current   Yesterday
USD 0.20500   0.20500
GBP 0.50250   0.50250
EUR 0.28225   0.28225
JPY 0.11875   0.11875
CHF 0.05667   0.05667
AUD 3.00000   3.00000
CAD 0.24500   0.24500
NZD 2.91250   2.91250

 

*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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01 October 2009 11:20 GMT