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Overnight Interest Rate Update 03.31.10

Overnight Interest Rate Update 03.31.10

2010-03-31 12:14:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.22513   0.21825
GBP 0.53813   0.53813
EUR 0.28875   0.27938
JPY 0.11750   0.11750
CHF 0.05167   0.05167
AUD 4.01500   4.01500
CAD 0.26917   0.26750
NZD 2.56250   2.45750

*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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