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Overnight Interest Rate Update 10.02.09

By Kai Chen,
02 October 2009 11:15 GMT
  Current
Yesterday
USD 0.20000   0.20500
GBP 0.50250   0.50250
EUR 0.28075   0.28225
JPY 0.11875   0.11875
CHF 0.05667   0.05667
AUD 3.00000   3.00000
CAD 0.23333   0.24500
NZD 2.98750   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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02 October 2009 11:15 GMT