Overnight Interest Rate Update 03.04.09

Commercial Content Analysts
1

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.31750 0.31000 [B]GBP[/B] 1.09125 1.01875 [B]EUR[/B] 1.19375 1.19125 [B]JPY[/B] 0.17663 0.17763 [B]CHF[/B] 0.17167 0.17833 [B]AUD[/B] 3.40000 3.46250 [B]CAD[/B] 0.65000 0.88833 [B]NZD[/B] 3.20000 3.05000