Overnight Interest Rate Update 05.13.09

Commercial Content Analysts
1

Current Yesterday USD 0.22125 0.22625 GBP 0.55000 0.55000 EUR 0.72500 0.41125 JPY 0.16125 0.16000 CHF 0.11167 0.11000 AUD 3.07000 3.07500 CAD 0.25000 0.25000 NZD 2.41000 2.42250