Overnight Interest Rate Update 03.02.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.36250 0.28438 [B]GBP[/B] 1.03125 1.00000 [B]EUR[/B] 1.25000 1.19250 [B]JPY[/B] 0.17563 0.16963 [B]CHF[/B] 0.18000 0.17833 [B]AUD[/B] 3.40000 3.53750 [B]CAD[/B] 0.93833 0.91333 [B]NZD[/B] 3.12500 3.50000