Overnight Interest Rate Update 05.08.09

Commercial Content Analysts
1

Current Yesterday USD 0.23500 0.24250 GBP 0.55000 0.55500 EUR 0.44000 0.45500 JPY 0.16000 0.16000 CHF 0.11833 0.11333 AUD 3.10000 3.07500 CAD 0.25000 0.25667 NZD 2.55000 2.56250