Overnight Interest Rate Update 03.11.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.33000 0.32250 [B]GBP[/B] 0.68375 0.65625 [B]EUR[/B] 1.21375 1.18688 [B]JPY[/B] 0.17475 0.17225 [B]CHF[/B] 0.17167 0.16000 [B]AUD[/B] 3.25000 3.33750 [B]CAD[/B] 0.45333 0.43167 [B]NZD[/B] 3.20000 3.30000