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Overnight Interest Rate Update 03.16.10

Overnight Interest Rate Update 03.16.10

2010-03-16 08:04:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.19281   0.18656
GBP 0.53500   0.53500
EUR 0.28000   0.27875
JPY 0.11625   0.11625
CHF 0.04833   0.04833
AUD 3.93500   3.97250
CAD 0.26000   0.25000
NZD 2.67750   2.65750

*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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