Overnight Libor Rates (17:15 GMT)
Current Friday (17:10 GMT)
USD 1.11875* 1.51250
EUR 3.56750 3.57250
GBP 4.58125 4.76875
JPY 0.72625 0.77125
CHF 1.12500 3.69667
CAD 2.32500 3.00000
AUD 6.43750 6.98750
NZD 7.67500 8.43750
*Lowest level of overnight lending rates since September 2004