Overnight Interest Rate Update 04.06.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.27188 0.51000 [B]GBP[/B] 0.60625 0.70000 [B]EUR[/B] 0.80625 1.31750 [B]JPY[/B] 0.19375 0.19500 [B]CHF[/B] 0.13333 0.14000 [B]AUD[/B] 3.42500 3.45000 [B]CAD[/B] 0.50000 0.50333 [B]NZD[/B] 3.00000 3.08750