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Overnight Interest Rate Update 03.30.10

Overnight Interest Rate Update 03.30.10

2010-03-30 05:22:00
Michael Wright, Currency Analyst
Share:

 

  Current   Yesterday
USD 0.21825   0.21688
GBP 0.53813   0.53813
EUR 0.27938   0.27938
JPY 0.11750   0.11875
CHF 0.05167   0.05500
AUD 4.01500   4.00750
CAD 0.26750   0.26625
NZD 2.45750   2.47750

*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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