Overnight Interest Rate Update 03.10.09

Commercial Content Analysts
1

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.32250 0.32000 [B]GBP[/B] 0.65625 0.83125 [B]EUR[/B] 1.18688 1.19375 [B]JPY[/B] 0.17225 0.17275 [B]CHF[/B] 0.16000 0.16333 [B]AUD[/B] 3.33750 3.37500 [B]CAD[/B] 0.43167 0.46500 [B]NZD[/B] 3.30000 3.45000