Overnight Interest Rate Update 05.11.09

Commercial Content Analysts
1

Current Yesterday USD 0.23375 0.23500 GBP 0.55000 0.55000 EUR 0.42625 0.44000 JPY 0.16500 0.16000 CHF 0.11333 0.11833 AUD 3.07500 3.10000 CAD 0.25000 0.25000 NZD 2.43750 2.55000