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Overnight Interest Rate Update 10.15.09

By Michael Wright, Currency Analyst
15 October 2009 11:48 GMT
  Current   Yesterday
USD 0.18875   0.19500
GBP 0.50500   0.50375
EUR 0.27625   0.27200
JPY 0.11750   0.11875
CHF 0.05833   0.05667
AUD 3.22000   3.18750
CAD 0.25000   0.23750
NZD 2.80250   2.95000

*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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15 October 2009 11:48 GMT