Thursday, July 21, 2011

Currecny information.

 19th August 2011.
 
Currency                  Central Bank      Rate Overnight Rate
audaud                     4.75% 4.75625
nzdnzd                     2.50% 2.55750
eureur                     1 .50% 1.00250
gbpgbp                         0.50% 0.57463
cadcad                     1.00% 0.97917
usdusd                     0.25% 0.13200
chfchf                    0.25% 0.07167
jpyjpy                    0.10% 0.11063
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