Overnight Interest Rate Update 04.02.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.51000 0.28625 [B]GBP[/B] 0.70000 0.60000 [B]EUR[/B] 1.31750 0.91625 [B]JPY[/B] 0.19500 0.19500 [B]CHF[/B] 0.14000 0.14500 [B]AUD[/B] 3.45000 3.48750 [B]CAD[/B] 0.50333 0.50000 [B]NZD[/B] 3.08750 3.13750