Overnight Interest Rate Update 03.26.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.22625 0.21750 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.93125 0.93750 [B]JPY[/B] 0.15000 0.15000 [B]CHF[/B] 0.11167 0.11000 [B]AUD[/B] 3.08250 3.08250 [B]CAD[/B] 0.23500 0.24000 [B]NZD[/B] 2.78750 2.88750