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Breaking news

FOMC leaves rates unchanged as expected; SEPs show Fed to keep rates on hold through 2020

Overnight Interest Rate Update 03.24.10

Overnight Interest Rate Update 03.24.10

2010-03-24 05:08:00
Michael Wright, Currency Analyst
Share:
  Current
Yesterday
USD 0.218500   0.219750
GBP 0.538130   0.537500
EUR 0.279380   0.280000
JPY 0.118750   0.118750
CHF 0.046670   0.046670
AUD 3.977500   3.972500
CAD 0.264170   0.260830
NZD 2.590000   2.607500

*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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