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Overnight Interest Rate Update 10.16.09

By Michael Wright, Currency Analyst
16 October 2009 04:18 GMT
  Current   Yesterday
USD 0.18750   0.18750
GBP 0.50500   0.50500
EUR 0.27750   0.27750
JPY 0.11750   0.11750
CHF 0.05667   0.05667
AUD 3.26000   3.26000
CAD 0.25000   0.25000
NZD 2.78750   2.78750


*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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16 October 2009 04:18 GMT