Overnight Interest Rate Update 05.20.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.21875 0.21875 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.63625 0.56375 [B]JPY[/B] 0.15000 0.14875 [B]CHF[/B] 0.11167 0.11333 [B]AUD[/B] 3.01250 3.00000 [B]CAD[/B] 0.25000 0.25000 [B]NZD[/B] 2.85000 2.53750