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Overnight Interest Rate Update 10.22.08
Wednesday, 22 October 2008 17:12:47 GMT  |  John Kicklighter, Currency Strategist
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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

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