Overnight Interest Rate Update 03.12.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.32938 0.33000 [B]GBP[/B] 0.68500 0.68375 [B]EUR[/B] 0.77375 1.21375 [B]JPY[/B] 0.17350 0.17475 [B]CHF[/B] 0.16000 0.17167 [B]AUD[/B] 3.32500 3.25000 [B]CAD[/B] 0.44833 0.45333 [B]NZD[/B] 3.07500 3.20000