Overnight Libor Rates (17:15GMT)
Current Monday(17:15 GMT)
USD n/a 0.35000
EUR 3.74875 3.43500
GBP 3.10625 3.20625
JPY 0.56500 0.55250
CHF 0.98333 0.97500
CAD n/a 2.50000
AUD 5.68750 5.50000
NZD 5.95000 5.93750