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Overnight Interest Rate Update 03.02.09

By Geng Chen,
02 March 2009 12:30 GMT
  Current   Yesterday
USD 0.36250   0.28438
GBP 1.03125   1.00000
EUR 1.25000   1.19250
JPY 0.17563   0.16963
CHF 0.18000   0.17833
AUD 3.40000   3.53750
CAD 0.93833   0.91333
NZD 3.12500   3.50000

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02 March 2009 12:30 GMT