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Old 07-03-2009, 12:40 AM
DailyFx's Avatar
FX Analyst
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Join Date: Jan 2007
Posts: 16,888
Default Overnight Interest Rate Update 07.03.09


Current
Yesterday USD 0.26813
0.26750 GBP 0.55000
0.55000 EUR 0.27250
0.27313 JPY 0.12625
0.12750 CHF 0.09500
0.09667 AUD 3.10000
3.10000 CAD 0.19500
0.21000 NZD 2.31500
2.36250
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