Overnight Interest Rate Update 09.10.09

Commercial Content Analysts
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[B]Current[/B] [B]Yesterday[/B] [B]USD[/B] 0.21875 0.21875 [B]GBP[/B] 0.50250 0.50250 [B]EUR[/B] 0.27000 0.27000 [B]JPY[/B] 0.12000 0.12000 [B]CHF[/B] 0.05667 0.05667 [B]AUD[/B] 3.00000 3.00000 [B]CAD[/B] 0.23500 0.23500 [B]NZD[/B] 2.62000 2.62000