Overnight Libor Rates (17:00 GMT)
Current Friday (17:10 GMT)
USD 2.36875 2.68125
EUR 4.27375 4.16125
GBP 5.08125 5.00000
JPY 0.91875 1.05625
CHF 3.83333 4.33333
CAD 3.75000 3.95000
AUD 7.25000 7.43750
NZD 9.00000 10.0000