Overnight Interest Rate Update 07.03.09
2009 July 5
| |
Current | |
Yesterday |
| USD | 0.26688 | |
0.26813 |
| GBP | 0.54750 | |
0.55000 |
| EUR | 0.26625 | |
0.27250 |
| JPY | 0.12375 | |
0.12625 |
| CHF | 0.08667 | |
0.09500 |
| AUD | 3.09250 | |
3.10000 |
| CAD | 0.19000 | |
0.19500 |
| NZD | 2.28750 | |
2.31500 |
fvtaiwan
