Monday 17 August 2009

Overnight Interest Rate Update 08.18.09

Current Yesterday USD 0.23750 0.23375 GBP 0.53125 0.53250 EUR 0.26750 0.27188 JPY 0.12000 0.12125 CHF 0.07500 0.07333 AUD 3.08250 3.07750 CAD 0.28500 0.28500 NZD 2.53500 2.54000

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