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Overnight Interest Rate Update 02.26.10

Overnight Interest Rate Update 02.26.10

2010-02-26 05:40:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.17406   0.17406
GBP 0.53000   0.53000
EUR 0.28000   0.28125
JPY 0.11625   0.11625
CHF 0.04833   0.04833
AUD 3.82500   3.82000
CAD 0.25667   0.26333
NZD 2.64000   2.63500

*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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