Overnight Interest Rate Update

Overnight Libor Rates (17:10 GMT)

            Current              Yesterday

USD 6.87500 2.56875
EUR 4.44875 3.71250
GBP 6.78125 5.26250
JPY 1.03125 0.91875
CHF 3.33333 2.54167
CAD 4.50000 3.42833
AUD 6.93750 7.25000
NZD 8.87500 8.68750