Overnight Interest Rate Update 05.29.09

Commercial Content Analysts
1

[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.26125 0.26250 [B]GBP[/B] 0.55000 0.55000 [B]EUR[/B] 0.85250 0.90750 [B]JPY[/B] 0.14875 0.14875 [B]CHF[/B] 0.12000 0.12167 [B]AUD[/B] 3.06250 3.01250 [B]CAD[/B] 0.25000 0.23500 [B]NZD[/B] 2.55000 2.67500