Overnight Interest Rate Update 03.13.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.32750 0.32938 [B]GBP[/B] 0.66125 0.68500 [B]EUR[/B] 0.79000 0.77375 [B]JPY[/B] 0.17988 0.17350 [B]CHF[/B] 0.15833 0.16000 [B]AUD[/B] 3.40000 3.32500 [B]CAD[/B] 0.43000 0.44833 [B]NZD[/B] 3.15000 3.07500