Overnight Interest Rate Update 05.04.09

Commercial Content Analysts
1

Current Yesterday USD 0.23625 0.23125 GBP 0.55500 0.55125 EUR 0.49750 0.49750 JPY 0.17000 0.17000 CHF 0.11000 0.11000 AUD 3.05500 3.03000 CAD 0.29167 0.28333 NZD 2.63750 2.68750