Overnight Interest Rate Update 03.26.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.28750 0.28563 [B]GBP[/B] 0.60125 0.61875 [B]EUR[/B] 0.87625 0.86750 [B]JPY[/B] 0.19375 0.19425 [B]CHF[/B] 0.12000 0.12000 [B]AUD[/B] 3.40000 3.38750 [B]CAD[/B] 0.50000 0.50000 [B]NZD[/B] 2.82500 2.74250