Overnight Interest Rate Update 03.27.09

Commercial Content Analysts
1

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.23125 0.22625 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.97750 0.93125 [B]JPY[/B] 0.15000 0.15000 [B]CHF[/B] 0.11333 0.11167 [B]AUD[/B] 3.03250 3.08250 [B]CAD[/B] 0.22833 0.23500 [B]NZD[/B] 2.79750 2.78750