Overnight Interest Rate Update 04.22.09

Current Yesterday USD 0.21250 0.22250 GBP 0.59750 0.59750 EUR 0.85000 0.85875 JPY 0.17875 0.18000 CHF 0.11167 0.11500 AUD 3.13250 3.12500 CAD 0.40833 0.42833 NZD 3.21250 3.11250