Overnight Interest Rate Update 03.21.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.22125 0.21875 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.83625 0.63625 [B]JPY[/B] 0.15000 0.15000 [B]CHF[/B] 0.11333 0.11167 [B]AUD[/B] 3.05750 3.01250 [B]CAD[/B] 0.25000 0.25000 [B]NZD[/B] 2.85000 2.85000