Overnight Interest Rate Update 09.04.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.22625 0.22625 [B]GBP[/B] 0.50500 0.50500 [B]EUR[/B] 0.27500 0.27500 [B]JPY[/B] 0.12000 0.12000 [B]CHF[/B] 0.05833 0.05833 [B]AUD[/B] 3.01250 3.01250 [B]CAD[/B] 0.25667 0.25667 [B]NZD[/B] 2.60750 2.60750