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Overnight Interest Rate Update 07.01.09

By David Song, Currency Analyst
01 July 2009 04:01 GMT

Current
Yesterday
USD 0.27750
0.26375
GBP 0.55250
0.55000
EUR 0.30875
0.28938
JPY 0.13000
0.13125
CHF 0.09833
0.10667
AUD 3.12500
3.14500
CAD 0.21000
0.18667
NZD 2.45000
2.50000

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01 July 2009 04:01 GMT