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Overnight Interest Rate Update 10.21.08

By Research Team,
21 October 2008 11:06 GMT
  Current   Yesterday
USD 1.51250   1.66875
GBP 4.76875   4.68750
EUR 3.57250   3.66125
JPY 0.77125   0.79500
CHF 3.69667   3.81667
AUD 6.98750   7.17500
CAD 3.00000   3.06667
NZD 8.43750   8.75000

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21 October 2008 11:06 GMT