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Overnight Interest Rate Update 03.05.10

Overnight Interest Rate Update 03.05.10

2010-03-05 06:17:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.17813   0.17563
GBP 0.53125   0.53125
EUR 0.27875   0.28000
JPY 0.11875   0.11625
CHF 0.04833   0.04833
AUD 3.92500   3.92000
CAD 0.24667   0.25167
NZD 2.61250   2.60250

*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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