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Overnight Interest Rate Update 03.10.10

Overnight Interest Rate Update 03.10.10

2010-03-10 05:32:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.19219   0.19250
GBP 0.53375   0.53500
EUR 0.63750   0.27750
JPY 0.11625   0.11625
CHF 0.04833   0.04833
AUD 3.94000   3.90750
CAD 0.23667   0.23833
NZD 2.66250   2.60500

*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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