Overnight Interest Rate Update 04.21.09

Current Yesterday USD 0.22250 0.23500 GBP 0.59750 0.60000 EUR 0.85875 0.86375 JPY 0.18000 0.17875 CHF 0.11500 0.11500 AUD 3.12500 3.16250 CAD 0.42833 0.44667 NZD 3.11250 3.03750