Thursday, March 26, 2009

Overnight Interest Rate Update 03.26.09

Current Yesterday

USD 0.29063 0.28750

GBP 0.60000 0.60125



EUR 0.87375 0.87625


JPY 0.19250 0.19375


CHF 0.12000 0.12000

AUD 3.46250 3.40000


CAD 0.50000 0.50000


NZD 2.96250 2.82500

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