Overnight Interest Rate Update 03.22.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.21750 0.22125 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.93750 0.83625 [B]JPY[/B] 0.15000 0.15000 [B]CHF[/B] 0.11000 0.11333 [B]AUD[/B] 3.08250 3.05750 [B]CAD[/B] 0.24000 0.25000 [B]NZD[/B] 2.88750 2.85000