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Overnight Interest Rate Update 08.19.09

By David Song, Currency Analyst
19 August 2009 12:05 GMT

Current
Yesterday
USD 0.23500
0.23750
GBP 0.52750
0.53125
EUR 0.27000
0.26750
JPY 0.12000
0.12000
CHF 0.07167
0.07500
AUD 3.07250
3.08250
CAD 0.28167
0.28500
NZD 2.56250
2.53500

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19 August 2009 12:05 GMT