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Overnight Interest Rate Update 10.26.09

Overnight Interest Rate Update 10.26.09

2009-10-26 04:23:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.18625   0.18813
GBP 0.50625   0.50500
EUR 0.27875   0.27875
JPY 0.11750   0.11750
CHF 0.05333   0.05500
AUD 3.28750   3.27000
CAD 0.24000   0.25000
NZD 2.81250   2.82750

*These rates are ONLY indicative and do not include the difference in the bid-ask and should not be used as a benchmark for foreign exchange forward rates.
 

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