Overnight Interest Rate Update 02.27.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.28438 0.27000 [B]GBP[/B] 1.00000 0.97875 [B]EUR[/B] 1.19250 1.18250 [B]JPY[/B] 0.16963 0.17213 [B]CHF[/B] 0.17833 0.18333 [B]AUD[/B] 3.53750 3.48750 [B]CAD[/B] 0.91333 0.91167 [B]NZD[/B] 3.50000 3.51250