Overnight Interest Rate Update 03.18.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.31375 0.32563 [B]GBP[/B] 0.63375 0.65000 [B]EUR[/B] 0.77875 0.77938 [B]JPY[/B] 0.19125 0.18750 [B]CHF[/B] 0.14833 0.14667 [B]AUD[/B] 3.30000 3.40000 [B]CAD[/B] 0.50000 0.49667 [B]NZD[/B] 2.91250 3.00000