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Overnight Interest Rate Update 03.26.10

Overnight Interest Rate Update 03.26.10

2010-03-26 05:21:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.21725   0.21850
GBP 0.53813   0.53813
EUR 0.27938   0.27938
JPY 0.11750   0.11750
CHF 0.04667   0.04667
AUD 3.99250   3.99000
CAD 0.26917   0.26750
NZD 2.52250   2.53750

*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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