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Overnight Interest Rate Update

Tuesday, 30 September 2008 17:08:01 GMT

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Written by John Kicklighter, Currency Strategist

Overnight Libor Rates (17:10 GMT)

               Current              Yesterday
USD         6.87500             2.56875
EUR         4.44875             3.71250
GBP         6.78125             5.26250
JPY          1.03125             0.91875
CHF         3.33333             2.54167
CAD         4.50000             3.42833
AUD         6.93750             7.25000
NZD         8.87500             8.68750

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