Overnight Interest Rate Update 05.27.09

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.26250 0.23125 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.90750 0.97750 [B]JPY[/B] 0.14875 0.15000 [B]CHF[/B] 0.12167 0.11333 [B]AUD[/B] 3.01250 3.03250 [B]CAD[/B] 0.23500 0.22833 [B]NZD[/B] 2.67500 2.79750