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Overnight Interest Rate Update 07.03.09

By David Song, Currency Analyst
03 July 2009 11:23 GMT

Current
Yesterday
USD 0.26688
0.26813
GBP 0.54750
0.55000
EUR 0.26625
0.27250
JPY 0.12375
0.12625
CHF 0.08667
0.09500
AUD 3.09250
3.10000
CAD 0.19000
0.19500
NZD 2.28750
2.31500

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03 July 2009 11:23 GMT