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Overnight Interest Rate Update 03.29.10

Overnight Interest Rate Update 03.29.10

2010-03-29 04:37:00
Michael Wright, Currency Analyst
Share:

 

  Current   Yesterday
USD 0.21688   0.21813
GBP 0.53813   0.53813
EUR 0.27938   0.27938
JPY 0.11875   0.11750
CHF 0.05500   0.04667
AUD 4.00750   4.00000
CAD 0.26625   0.26958
NZD 2.47750   2.50500

*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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