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Overnight Interest Rate Update 05.25.10

Overnight Interest Rate Update 05.25.10

2010-05-25 07:57:00
Michael Wright, Currency Analyst
Share:
  Current   Yesterday
USD 0.29563   0.29500
GBP 0.54750   0.54750
EUR 0.27750   0.27750
JPY 0.12125   0.12313
CHF 0.02000   0.02833
AUD 4.70750   4.61500
CAD 0.35167   0.35667
NZD 2.77500   2.64500

*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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